Hsbc Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank 3
Rating
Growth Option 29-04-2026
NAV ₹33.67(R) -0.06% ₹36.71(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.28% 10.82% -% -% -%
Direct 6.01% 11.68% -% -% -%
Benchmark
SIP (XIRR) Regular 4.91% 7.92% -% -% -%
Direct 5.63% 8.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 3.19 1.09 0.16% -0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.86% 0.0% 0.0% 1.86 1.41%
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
Nippon India Credit Risk Fund 2
HSBC Credit Risk Fund 3

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 11.19
-0.0100
-0.0600%
HSBC Credit Risk Fund - Regular Annual IDCW 12.21
-0.0100
-0.0600%
HSBC Credit Risk Fund - Direct IDCW 12.26
-0.0100
-0.0600%
HSBC Credit Risk Fund - Direct Annual IDCW 13.31
-0.0100
-0.0600%
HSBC Credit Risk Fund- Regular Plan - Bonus 33.14
-0.0200
-0.0600%
HSBC Credit Risk Fund - Regular Growth 33.67
-0.0200
-0.0600%
HSBC Credit Risk Fund - Direct Growth 36.71
-0.0200
-0.0600%

Review Date: 29-04-2026

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 % 0.54
1.20
0.47 | 6.71 12 | 14 Average
3M Return % 1.31
1.91
1.11 | 5.94 11 | 14 Average
6M Return % 2.27
3.53
1.67 | 7.65 12 | 14 Average
1Y Return % 5.28
7.30
3.92 | 12.01 13 | 14 Poor
3Y Return % 10.82
8.63
6.03 | 15.86 3 | 14 Very Good
1Y SIP Return % 4.91
7.43
3.73 | 14.24 13 | 14 Poor
3Y SIP Return % 7.92
5.03
1.97 | 12.46 3 | 14 Very Good
Standard Deviation 6.86
2.18
0.79 | 6.89 13 | 14 Poor
Semi Deviation 1.41
0.92
0.53 | 2.23 13 | 14 Poor
Max Drawdown % 0.00
-0.19
-0.88 | 0.00 4 | 14 Very Good
VaR 1 Y % 0.00
-0.06
-0.38 | 0.00 11 | 14 Average
Average Drawdown % 0.00
-0.14
-0.44 | 0.00 4 | 14 Very Good
Sharpe Ratio 0.70
1.42
0.26 | 2.52 12 | 14 Average
Sterling Ratio 1.09
0.83
0.60 | 1.26 3 | 14 Very Good
Sortino Ratio 3.19
1.59
0.11 | 4.41 2 | 14 Very Good
Jensen Alpha % 0.16
1.76
-0.64 | 7.79 12 | 14 Average
Treynor Ratio -0.24
-0.26
-5.16 | 12.11 3 | 14 Very Good
Modigliani Square Measure % 6.63
7.71
6.18 | 9.27 12 | 14 Average
Alpha % 2.30
-0.16
-2.67 | 3.41 3 | 14 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 1.27 0.51 | 6.78 13 | 14 Poor
3M Return % 1.48 2.10 1.34 | 6.15 11 | 14 Average
6M Return % 2.61 3.93 2.18 | 7.87 12 | 14 Average
1Y Return % 6.01 8.12 4.98 | 12.97 13 | 14 Poor
3Y Return % 11.68 9.47 7.09 | 16.75 3 | 14 Very Good
1Y SIP Return % 5.63 8.25 4.78 | 15.16 13 | 14 Poor
3Y SIP Return % 8.75 5.85 3.01 | 13.35 3 | 14 Very Good
Standard Deviation 6.86 2.18 0.79 | 6.89 13 | 14 Poor
Semi Deviation 1.41 0.92 0.53 | 2.23 13 | 14 Poor
Max Drawdown % 0.00 -0.19 -0.88 | 0.00 4 | 14 Very Good
VaR 1 Y % 0.00 -0.06 -0.38 | 0.00 11 | 14 Average
Average Drawdown % 0.00 -0.14 -0.44 | 0.00 4 | 14 Very Good
Sharpe Ratio 0.70 1.42 0.26 | 2.52 12 | 14 Average
Sterling Ratio 1.09 0.83 0.60 | 1.26 3 | 14 Very Good
Sortino Ratio 3.19 1.59 0.11 | 4.41 2 | 14 Very Good
Jensen Alpha % 0.16 1.76 -0.64 | 7.79 12 | 14 Average
Treynor Ratio -0.24 -0.26 -5.16 | 12.11 3 | 14 Very Good
Modigliani Square Measure % 6.63 7.71 6.18 | 9.27 12 | 14 Average
Alpha % 2.30 -0.16 -2.67 | 3.41 3 | 14 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 33.669 36.7099
28-04-2026 33.6893 36.7313
27-04-2026 33.6982 36.7403
24-04-2026 33.6801 36.7185
23-04-2026 33.6902 36.7289
22-04-2026 33.712 36.752
21-04-2026 33.7127 36.752
20-04-2026 33.7073 36.7455
17-04-2026 33.6903 36.7249
16-04-2026 33.6782 36.711
15-04-2026 33.6742 36.706
13-04-2026 33.6264 36.6524
10-04-2026 33.618 36.6412
09-04-2026 33.6059 36.6273
08-04-2026 33.5911 36.6105
07-04-2026 33.5217 36.5342
06-04-2026 33.502 36.512
02-04-2026 33.4757 36.4807
30-03-2026 33.4873 36.4913

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.