HSBC Credit Risk Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,326 | +326 |
| 3 Years | ₹5,000 | ₹6,043 | +1,043 |
| 5 Years | ₹5,000 | ₹6,857 | +1,857 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 54.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nuvoco Vistas Corporation Ltd | Construction | — | 7.88% |
| 6.01% GOI 21Jul2030 | Govt-Sec | — | 6.69% |
| JTPM Metal Traders | Others | — | 6.12% |
| Nirma Ltd | Consumer Staples | — | 5.97% |
| Power Finance Corporation Ltd | Finance | — | 5.84% |
| Power Grid Corporation of India Ltd | Power | — | 5.71% |
| Aditya Birla Renewables Ltd | Power | — | 5.68% |
| Godrej Seeds & Genetics Ltd | Agriculture | — | 5.67% |
| JSW Kalinga Steel Ltd | Others | — | 4.72% |
| GMR Airports Ltd | Infrastructure | — | 3.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹441 Cr
Debt sector allocation
Total Value
₹410 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Sep-09
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.51% |
| Beta | 0.75 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.10 |
| Information Ratio | 0.02 |
| R-Squared | 75.69% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.27% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Regular Returns And Capital Appreciation By Investing Predominantly In Aa And Below Rated Corporate Bonds, Debt, Government Securities And Money Market Instruments.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Credit Risk Fund - Direct Growth?
The NAV of HSBC Credit Risk Fund - Direct Growth is ₹37.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Credit Risk Fund - Direct Growth?
The expense ratio charged by HSBC Credit Risk Fund - Direct Growth is 0.84%.
What is the Min. SIP of HSBC Credit Risk Fund - Direct Growth?
The minimum SIP investment in HSBC Credit Risk Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Credit Risk Fund - Direct Growth?
The minimum lumpsum investment in HSBC Credit Risk Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Credit Risk Fund - Direct Growth?
The exit load for HSBC Credit Risk Fund - Direct Growth is: NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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