Hsbc Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank 12
Rating
Growth Option 28-07-2026
NAV ₹34.34(R) +0.03% ₹37.51(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 10.98% -% -% -%
Direct 6.39% 11.83% -% -% -%
Benchmark
SIP (XIRR) Regular 6.3% 9.39% -% -% -%
Direct 7.03% 10.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 3.3 1.11 0.5% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.87% 0.0% 0.0% 1.97 1.47%
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
ICICI Prudential Credit Risk Fund 3

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 11.2
-0.0700
-0.5900%
HSBC Credit Risk Fund - Direct IDCW 12.3
-0.0700
-0.5800%
HSBC Credit Risk Fund - Regular Annual IDCW 12.45
0.0000
0.0300%
HSBC Credit Risk Fund - Direct Annual IDCW 13.6
0.0000
0.0300%
HSBC Credit Risk Fund- Regular Plan - Bonus 33.8
0.0100
0.0300%
HSBC Credit Risk Fund - Regular Growth 34.34
0.0100
0.0300%
HSBC Credit Risk Fund - Direct Growth 37.51
0.0100
0.0300%

Review Date: 28-07-2026

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 % 0.46
0.49
0.29 | 0.67 8 | 14 Good
3M Return % 1.94
2.51
1.63 | 6.83 12 | 14 Average
6M Return % 3.38
4.56
3.25 | 8.52 11 | 14 Average
1Y Return % 5.67
7.95
4.82 | 17.00 13 | 14 Poor
3Y Return % 10.98
9.00
6.39 | 16.01 3 | 14 Very Good
1Y SIP Return % 6.30
8.94
5.75 | 20.00 12 | 14 Average
3Y SIP Return % 9.39
7.07
4.08 | 12.74 4 | 14 Very Good
Standard Deviation 6.87
2.41
0.86 | 7.39 13 | 14 Poor
Semi Deviation 1.47
1.03
0.55 | 2.68 13 | 14 Poor
Max Drawdown % 0.00
-0.19
-0.88 | 0.00 5 | 14 Good
VaR 1 Y % 0.00
-0.03
-0.36 | 0.00 11 | 14 Average
Average Drawdown % 0.00
0.14
0.00 | 0.48 14 | 14 Poor
Sharpe Ratio 0.73
1.48
0.47 | 2.29 13 | 14 Poor
Sterling Ratio 1.11
0.89
0.63 | 1.48 3 | 14 Very Good
Sortino Ratio 3.30
1.91
0.24 | 5.25 3 | 14 Very Good
Jensen Alpha % 0.50
2.13
-0.69 | 8.65 12 | 14 Average
Treynor Ratio 0.03
0.75
-0.54 | 10.50 11 | 14 Average
Modigliani Square Measure % 0.98
1.98
0.63 | 3.06 13 | 14 Poor
Alpha % 2.82
0.68
-2.02 | 6.22 3 | 14 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.55 0.35 | 0.74 8 | 14 Good
3M Return % 2.12 2.70 1.83 | 6.98 12 | 14 Average
6M Return % 3.73 4.96 3.65 | 8.78 13 | 14 Poor
1Y Return % 6.39 8.78 5.88 | 17.52 13 | 14 Poor
3Y Return % 11.83 9.83 7.45 | 16.91 3 | 14 Very Good
1Y SIP Return % 7.03 9.78 6.82 | 20.57 12 | 14 Average
3Y SIP Return % 10.18 7.88 5.12 | 13.61 4 | 14 Very Good
Standard Deviation 6.87 2.41 0.86 | 7.39 13 | 14 Poor
Semi Deviation 1.47 1.03 0.55 | 2.68 13 | 14 Poor
Max Drawdown % 0.00 -0.19 -0.88 | 0.00 5 | 14 Good
VaR 1 Y % 0.00 -0.03 -0.36 | 0.00 11 | 14 Average
Average Drawdown % 0.00 0.14 0.00 | 0.48 14 | 14 Poor
Sharpe Ratio 0.73 1.48 0.47 | 2.29 13 | 14 Poor
Sterling Ratio 1.11 0.89 0.63 | 1.48 3 | 14 Very Good
Sortino Ratio 3.30 1.91 0.24 | 5.25 3 | 14 Very Good
Jensen Alpha % 0.50 2.13 -0.69 | 8.65 12 | 14 Average
Treynor Ratio 0.03 0.75 -0.54 | 10.50 11 | 14 Average
Modigliani Square Measure % 0.98 1.98 0.63 | 3.06 13 | 14 Poor
Alpha % 2.82 0.68 -2.02 | 6.22 3 | 14 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 34.3432 37.5083
27-07-2026 34.3339 37.4974
24-07-2026 34.2722 37.4279
23-07-2026 34.2681 37.4227
22-07-2026 34.2682 37.4221
21-07-2026 34.2779 37.432
20-07-2026 34.2626 37.4146
17-07-2026 34.2631 37.4131
16-07-2026 34.2411 37.3883
15-07-2026 34.2218 37.3666
14-07-2026 34.2156 37.359
13-07-2026 34.2595 37.4062
10-07-2026 34.2524 37.3964
09-07-2026 34.2376 37.3796
08-07-2026 34.2202 37.3599
07-07-2026 34.2772 37.4214
06-07-2026 34.2871 37.4316
03-07-2026 34.2882 37.4306
02-07-2026 34.2572 37.3961
01-07-2026 34.2347 37.3709
30-06-2026 34.2337 37.369
29-06-2026 34.1873 37.3176

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.