Hsbc Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹33.49(R) -0.04% ₹36.49(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.84% 11.03% -% -% -%
Direct 20.7% 11.89% -% -% -%
Benchmark
SIP (XIRR) Regular 9.35% 12.59% -% -% -%
Direct 10.11% 13.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 4.29 1.11 -0.7% -0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.85% 0.0% 0.0% 1.99 1.38%
Fund AUM As on: 30/12/2025 531 Cr
Top Credit Risk Fund
Fund Name Rank Rating
Nippon India Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Aditya Birla Sun Life Credit Risk Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 11.27
0.0000
-0.0400%
HSBC Credit Risk Fund - Direct IDCW 12.33
0.0000
-0.0400%
HSBC Credit Risk Fund - Regular Annual IDCW 13.25
-0.0100
-0.0400%
HSBC Credit Risk Fund - Direct Annual IDCW 14.38
-0.0100
-0.0400%
HSBC Credit Risk Fund- Regular Plan - Bonus 32.96
-0.0100
-0.0400%
HSBC Credit Risk Fund - Regular Growth 33.49
-0.0100
-0.0400%
HSBC Credit Risk Fund - Direct Growth 36.49
-0.0100
-0.0400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28
0.27
-0.10 | 0.96 6 | 14 Good
3M Return % 1.16
1.75
0.13 | 6.03 9 | 14 Average
6M Return % 2.58
3.41
1.35 | 7.89 12 | 14 Average
1Y Return % 19.84
9.02
5.47 | 19.84 1 | 14 Very Good
3Y Return % 11.03
8.83
6.29 | 14.28 3 | 14 Very Good
1Y SIP Return % 9.35
7.35
3.64 | 14.33 3 | 14 Very Good
3Y SIP Return % 12.59
8.84
5.93 | 13.40 3 | 14 Very Good
Standard Deviation 6.85
2.19
0.76 | 6.87 13 | 14 Poor
Semi Deviation 1.38
0.87
0.50 | 2.25 13 | 14 Poor
Max Drawdown % 0.00
-0.11
-0.88 | 0.00 10 | 14 Average
Average Drawdown % 0.00
-0.06
-0.44 | 0.00 10 | 14 Average
Sharpe Ratio 0.75
1.84
0.69 | 3.44 12 | 14 Average
Sterling Ratio 1.11
0.88
0.63 | 1.30 3 | 14 Very Good
Sortino Ratio 4.29
2.66
0.33 | 7.20 2 | 14 Very Good
Jensen Alpha % -0.70
2.28
-0.70 | 8.71 14 | 14 Poor
Treynor Ratio -0.22
-0.16
-1.76 | 8.51 4 | 14 Very Good
Modigliani Square Measure % 6.55
8.03
6.52 | 10.11 13 | 14 Poor
Alpha % 2.20
-0.09
-2.64 | 3.32 3 | 14 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 0.33 -0.05 | 1.02 6 | 14 Good
3M Return % 1.33 1.94 0.33 | 6.13 11 | 14 Average
6M Return % 2.92 3.81 1.76 | 8.11 12 | 14 Average
1Y Return % 20.70 9.85 6.54 | 20.70 1 | 14 Very Good
3Y Return % 11.89 9.67 7.34 | 15.17 3 | 14 Very Good
1Y SIP Return % 10.11 8.17 4.48 | 14.78 3 | 14 Very Good
3Y SIP Return % 13.44 9.67 7.00 | 14.36 3 | 14 Very Good
Standard Deviation 6.85 2.19 0.76 | 6.87 13 | 14 Poor
Semi Deviation 1.38 0.87 0.50 | 2.25 13 | 14 Poor
Max Drawdown % 0.00 -0.11 -0.88 | 0.00 10 | 14 Average
Average Drawdown % 0.00 -0.06 -0.44 | 0.00 10 | 14 Average
Sharpe Ratio 0.75 1.84 0.69 | 3.44 12 | 14 Average
Sterling Ratio 1.11 0.88 0.63 | 1.30 3 | 14 Very Good
Sortino Ratio 4.29 2.66 0.33 | 7.20 2 | 14 Very Good
Jensen Alpha % -0.70 2.28 -0.70 | 8.71 14 | 14 Poor
Treynor Ratio -0.22 -0.16 -1.76 | 8.51 4 | 14 Very Good
Modigliani Square Measure % 6.55 8.03 6.52 | 10.11 13 | 14 Poor
Alpha % 2.20 -0.09 -2.64 | 3.32 3 | 14 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Credit Risk Fund NAV Regular Growth Hsbc Credit Risk Fund NAV Direct Growth
13-03-2026 33.4922 36.4851
12-03-2026 33.5058 36.4992
11-03-2026 33.5259 36.5205
10-03-2026 33.513 36.5058
09-03-2026 33.4818 36.471
06-03-2026 33.4993 36.488
05-03-2026 33.5014 36.4897
04-03-2026 33.4846 36.4708
02-03-2026 33.494 36.4795
27-02-2026 33.4835 36.4661
26-02-2026 33.4753 36.4565
25-02-2026 33.465 36.4446
24-02-2026 33.4581 36.4364
23-02-2026 33.4496 36.4264
20-02-2026 33.428 36.4009
18-02-2026 33.4217 36.3927
17-02-2026 33.425 36.3956
16-02-2026 33.4193 36.3887
13-02-2026 33.3978 36.3633

Fund Launch Date: 08/Oct/2009
Fund Category: Credit Risk Fund
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and relatively high credit risk.
Fund Benchmark: NIFTY Credit Risk Bond Index B
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.