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HSBC Mutual Fund · Debt: Credit Risk
HSBC Credit Risk Fund - Regular Growth
To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns
Benchmark · NIFTY Credit Risk Bond Index B-IITER · 1.64%Inception · 01-01-2013
NAV
₹33.72
-0.03% · as of 14-05-2026
Since inception
7.59%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
1.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.59% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
NCD ADITYA BIRLA RENEWABLES LTD5.50%
Power Grid Corporation Of India Ltd.5.49%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.47%
JTPM Metal Traders Limited5.46%
NCD NIRMA LTD.5.31%
NCD REC LTD5.30%
Bank of Baroda5.09%
JSW Kalinga Steel Ltd.4.22%
6.01% GOI (MD 21/07/2030)4.14%
Piramal Finance Ltd3.66%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,99,515
Invested: ₹12,00,000
Gained: ₹5,99,515
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151043
ISIN (Growth)
INF917K01130
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Credit Risk funds
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