Hsbc Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank 7
Rating
Growth Option 27-01-2026
NAV ₹33.23(R) +0.02% ₹36.17(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.75% 11.01% -% -% -%
Direct 20.62% 11.89% -% -% -%
Benchmark
SIP (XIRR) Regular 11.38% 12.8% -% -% -%
Direct 12.18% 13.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 5.09 1.11 -6.63% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.84% 0.0% 0.0% 2.06 1.37%
Fund AUM As on: 30/12/2025 531 Cr
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Dsp Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 11.32
0.0000
0.0200%
HSBC Credit Risk Fund - Direct IDCW 12.38
0.0000
0.0300%
HSBC Credit Risk Fund - Regular Annual IDCW 13.14
0.0000
0.0200%
HSBC Credit Risk Fund - Direct Annual IDCW 14.26
0.0000
0.0300%
HSBC Credit Risk Fund- Regular Plan - Bonus 32.7
0.0100
0.0200%
HSBC Credit Risk Fund - Regular Growth 33.23
0.0100
0.0200%
HSBC Credit Risk Fund - Direct Growth 36.17
0.0100
0.0300%

Review Date: 27-01-2026

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 % 0.11
0.74
-0.06 | 5.15 9 | 14 Average
3M Return % 0.97
1.62
0.59 | 6.07 9 | 14 Average
6M Return % 2.23
3.24
1.57 | 7.85 11 | 14 Average
1Y Return % 19.75
10.43
5.56 | 20.42 2 | 14 Very Good
3Y Return % 11.01
8.77
6.32 | 14.56 3 | 14 Very Good
1Y SIP Return % 11.38
8.21
4.15 | 15.49 3 | 14 Very Good
3Y SIP Return % 12.80
9.01
6.04 | 14.63 3 | 14 Very Good
Standard Deviation 6.84
1.99
0.70 | 6.84 14 | 14 Poor
Semi Deviation 1.37
0.80
0.35 | 2.06 13 | 14 Poor
Max Drawdown % 0.00
-0.05
-0.36 | 0.00 10 | 14 Average
VaR 1 Y % 0.00
0.00
-0.03 | 0.00 13 | 14 Poor
Average Drawdown % 0.00
-0.03
-0.17 | 0.00 10 | 14 Average
Sharpe Ratio 0.76
1.82
0.42 | 3.43 13 | 14 Poor
Sterling Ratio 1.11
0.86
0.60 | 1.43 2 | 14 Very Good
Sortino Ratio 5.09
3.05
0.32 | 6.02 4 | 14 Very Good
Jensen Alpha % -6.63
4.86
-6.63 | 15.50 14 | 14 Poor
Treynor Ratio 0.03
0.03
-0.56 | 0.30 12 | 14 Average
Modigliani Square Measure % 2.24
8.03
2.24 | 12.71 14 | 14 Poor
Alpha % 2.05
-0.50
-2.96 | 3.67 2 | 14 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16 0.80 0.02 | 5.19 9 | 14 Average
3M Return % 1.14 1.81 0.84 | 6.17 10 | 14 Average
6M Return % 2.58 3.64 2.08 | 8.06 12 | 14 Average
1Y Return % 20.62 11.28 6.63 | 21.38 2 | 14 Very Good
3Y Return % 11.89 9.61 7.37 | 15.47 3 | 14 Very Good
1Y SIP Return % 12.18 9.04 5.21 | 16.19 3 | 14 Very Good
3Y SIP Return % 13.66 9.85 7.10 | 15.53 3 | 14 Very Good
Standard Deviation 6.84 1.99 0.70 | 6.84 14 | 14 Poor
Semi Deviation 1.37 0.80 0.35 | 2.06 13 | 14 Poor
Max Drawdown % 0.00 -0.05 -0.36 | 0.00 10 | 14 Average
VaR 1 Y % 0.00 0.00 -0.03 | 0.00 13 | 14 Poor
Average Drawdown % 0.00 -0.03 -0.17 | 0.00 10 | 14 Average
Sharpe Ratio 0.76 1.82 0.42 | 3.43 13 | 14 Poor
Sterling Ratio 1.11 0.86 0.60 | 1.43 2 | 14 Very Good
Sortino Ratio 5.09 3.05 0.32 | 6.02 4 | 14 Very Good
Jensen Alpha % -6.63 4.86 -6.63 | 15.50 14 | 14 Poor
Treynor Ratio 0.03 0.03 -0.56 | 0.30 12 | 14 Average
Modigliani Square Measure % 2.24 8.03 2.24 | 12.71 14 | 14 Poor
Alpha % 2.05 -0.50 -2.96 | 3.67 2 | 14 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 33.2272 36.1661
23-01-2026 33.2194 36.1548
22-01-2026 33.2222 36.1572
21-01-2026 33.1863 36.1175
20-01-2026 33.1831 36.1134
19-01-2026 33.1827 36.1123
16-01-2026 33.1831 36.1107
14-01-2026 33.2018 36.1297
13-01-2026 33.2127 36.1409
12-01-2026 33.2322 36.1614
09-01-2026 33.2104 36.1356
08-01-2026 33.208 36.1323
07-01-2026 33.213 36.1372
06-01-2026 33.2196 36.1436
05-01-2026 33.2069 36.1292
02-01-2026 33.2103 36.1309
01-01-2026 33.2124 36.1325
31-12-2025 33.203 36.1216
30-12-2025 33.1909 36.1077
29-12-2025 33.1917 36.1079

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.