HSBC Credit Risk Fund
Debt : Credit RiskGrowth
Fund Information
456.92 Cr.
Growth
1.66%
Debt - Credit Risk Fund
Nifty 50 Arbitrage Index
01 Jan 2013
HSBC Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HSBC Credit Risk Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HSBC Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 0.91% | 2.92% | 4.96% | 21.58% | 14.46% | 14.86% | 25.89% | 8.17% |
| Category Average | 0.20% | 0.56% | 1.84% | 3.72% | 10.28% | 9.25% | 8.78% | 9.02% | 6.49% |
| HSBC Credit Risk Fund | 0.13% | 0.48% | 1.40% | 2.93% | 20.61% | 13.65% | - | - | - |
| DSP Credit Risk Fund | 0.12% | 0.40% | 1.22% | 3.40% | 21.58% | 14.46% | 14.86% | 11.10% | 7.89% |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund | 0.20% | 0.63% | 2.24% | 4.85% | 13.45% | 12.75% | 10.79% | 9.30% | 8.17% |
| Invesco India Credit Risk Fund | 0.23% | 0.57% | 1.36% | 2.68% | 9.52% | 8.45% | 9.49% | 6.54% | 5.77% |
| Nippon India Credit Risk Fund | 0.15% | 0.61% | 1.77% | 4.20% | 9.32% | 8.75% | 8.46% | 8.59% | 6.06% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HSBC Credit Risk Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | 8.27% |
| JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | 3.97% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | 3.94% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | 3.37% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | 2.53% |
| Others | 77.92% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 36.44% |
| GOVERNMENT SECURITIES | 3.28% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
