Hsbc Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank 3
Rating
Growth Option 12-06-2026
NAV ₹34.02(R) +0.09% ₹37.13(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 10.93% -% -% -%
Direct 6.19% 11.78% -% -% -%
Benchmark
SIP (XIRR) Regular 5.7% 10.22% -% -% -%
Direct 6.43% 11.05% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 11.24
0.0100
0.0900%
HSBC Credit Risk Fund - Direct IDCW 12.32
0.0100
0.0900%
HSBC Credit Risk Fund - Regular Annual IDCW 12.34
0.0100
0.0900%
HSBC Credit Risk Fund - Direct Annual IDCW 13.47
0.0100
0.0900%
HSBC Credit Risk Fund- Regular Plan - Bonus 33.49
0.0300
0.0900%
HSBC Credit Risk Fund - Regular Growth 34.02
0.0300
0.0900%
HSBC Credit Risk Fund - Direct Growth 37.13
0.0300
0.0900%

Review Date: 12-06-2026

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 % 0.85
0.87
0.50 | 1.11 9 | 14 Average
3M Return % 1.55
2.48
1.19 | 7.02 11 | 14 Average
6M Return % 2.79
4.32
2.27 | 13.50 11 | 14 Average
1Y Return % 5.47
7.62
4.36 | 16.79 13 | 14 Poor
3Y Return % 10.93
8.83
6.19 | 15.72 3 | 14 Very Good
1Y SIP Return % 5.70
8.38
4.70 | 22.37 11 | 14 Average
3Y SIP Return % 10.22
7.33
4.15 | 13.74 4 | 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 : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90 0.94 0.54 | 1.17 10 | 14 Average
3M Return % 1.72 2.68 1.42 | 7.15 12 | 14 Average
6M Return % 3.14 4.71 2.79 | 13.74 11 | 14 Average
1Y Return % 6.19 8.45 5.41 | 17.27 13 | 14 Poor
3Y Return % 11.78 9.67 7.25 | 16.61 3 | 14 Very Good
1Y SIP Return % 6.43 9.20 5.76 | 22.89 12 | 14 Average
3Y SIP Return % 11.05 8.16 5.22 | 14.64 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 : June 12, 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
12-06-2026 34.0247 37.1284
11-06-2026 33.9949 37.0951
10-06-2026 34.0128 37.114
09-06-2026 34.0014 37.1008
08-06-2026 33.9476 37.0415
05-06-2026 33.8854 36.9715
04-06-2026 33.8028 36.8807
03-06-2026 33.7773 36.8522
02-06-2026 33.7817 36.8563
01-06-2026 33.7676 36.8402
29-05-2026 33.7469 36.8156
27-05-2026 33.725 36.7903
26-05-2026 33.7041 36.7668
25-05-2026 33.6982 36.7596
22-05-2026 33.6478 36.7027
21-05-2026 33.6308 36.6834
20-05-2026 33.6588 36.7133
19-05-2026 33.6696 36.7243
18-05-2026 33.6457 36.6975
15-05-2026 33.6955 36.7498
14-05-2026 33.7243 36.7806
13-05-2026 33.7329 36.7892
12-05-2026 33.7393 36.7955

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.