Hsbc Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹33.11(R) +0.02% ₹36.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.32% 11.14% -% -% -%
Direct 21.22% 12.03% -% -% -%
Benchmark
SIP (XIRR) Regular 16.84% 13.64% -% -% -%
Direct 17.69% 14.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 642 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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 11.35
0.0000
0.0200%
HSBC Credit Risk Fund - Direct IDCW 12.39
0.0000
0.0200%
HSBC Credit Risk Fund - Regular Annual IDCW 13.1
0.0000
0.0200%
HSBC Credit Risk Fund - Direct Annual IDCW 14.19
0.0000
0.0200%
HSBC Credit Risk Fund- Regular Plan - Bonus 32.59
0.0100
0.0200%
HSBC Credit Risk Fund - Regular Growth 33.11
0.0100
0.0200%
HSBC Credit Risk Fund - Direct Growth 36.0
0.0100
0.0200%

Review Date: 04-12-2025

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 % 0.47
0.55
0.40 | 0.94 10 | 14 Average
3M Return % 1.59
1.97
1.40 | 2.81 12 | 14 Average
6M Return % 2.59
3.22
1.88 | 4.49 11 | 14 Average
1Y Return % 20.32
10.38
6.34 | 21.14 2 | 14 Very Good
3Y Return % 11.14
8.71
6.03 | 14.73 2 | 14 Very Good
1Y SIP Return % 16.84
9.29
5.63 | 16.84 1 | 14 Very Good
3Y SIP Return % 13.64
9.23
6.17 | 15.87 2 | 14 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.62 0.47 | 1.00 9 | 14 Average
3M Return % 1.77 2.17 1.61 | 2.97 12 | 14 Average
6M Return % 2.94 3.62 2.40 | 4.94 11 | 14 Average
1Y Return % 21.22 11.22 6.80 | 22.09 2 | 14 Very Good
3Y Return % 12.03 9.56 6.38 | 15.65 2 | 14 Very Good
1Y SIP Return % 17.69 10.13 6.70 | 17.69 1 | 14 Very Good
3Y SIP Return % 14.51 10.07 6.55 | 16.77 2 | 14 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 33.112 36.0045
03-12-2025 33.109 36.0005
02-12-2025 33.1066 35.9972
01-12-2025 33.0895 35.978
28-11-2025 33.0889 35.9753
27-11-2025 33.0935 35.9796
26-11-2025 33.0842 35.9688
25-11-2025 33.071 35.9538
24-11-2025 33.056 35.9369
21-11-2025 33.0365 35.9136
20-11-2025 33.0414 35.9183
19-11-2025 33.0417 35.918
18-11-2025 33.0336 35.9085
17-11-2025 33.0261 35.8996
14-11-2025 33.013 35.8834
13-11-2025 33.0183 35.8885
12-11-2025 33.0136 35.8828
11-11-2025 33.009 35.8771
10-11-2025 32.9981 35.8645
07-11-2025 32.9734 35.8358
06-11-2025 32.9743 35.8361
04-11-2025 32.9574 35.8163

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.