Hsbc Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank 12
Rating
Growth Option 19-10-2026
NAV ₹34.6(R) +0.04% ₹37.85(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.2% 10.82% -% -% -%
Direct 5.94% 11.66% -% -% -%
Benchmark
SIP (XIRR) Regular -25.55% 2.82% -% -% -%
Direct -24.99% 3.62% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 11.14
0.0000
0.0400%
HSBC Credit Risk Fund - Direct IDCW 12.26
0.0100
0.0500%
HSBC Credit Risk Fund - Regular Annual IDCW 12.55
0.0000
0.0400%
HSBC Credit Risk Fund - Direct Annual IDCW 13.73
0.0100
0.0500%
HSBC Credit Risk Fund- Regular Plan - Bonus 34.05
0.0100
0.0400%
HSBC Credit Risk Fund - Regular Growth 34.6
0.0100
0.0400%
HSBC Credit Risk Fund - Direct Growth 37.85
0.0200
0.0500%

Review Date: 19-10-2026

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 % 0.01
-0.10
-0.33 | 0.29 3 | 13 Very Good
3M Return % 0.98
0.88
0.26 | 1.48 5 | 13 Good
6M Return % 2.64
3.21
2.08 | 8.28 9 | 13 Average
1Y Return % 5.20
7.17
4.03 | 16.66 10 | 13 Average
3Y Return % 10.82
8.71
6.13 | 12.91 3 | 13 Very Good
1Y SIP Return % -25.55
-25.51
-38.19 | -18.81 8 | 13 Good
3Y SIP Return % 2.82
0.57
-2.29 | 5.03 4 | 13 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 : Oct. 19, 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 % 0.07 -0.04 -0.24 | 0.35 3 | 13 Very Good
3M Return % 1.17 1.07 0.55 | 1.55 5 | 13 Good
6M Return % 3.01 3.60 2.62 | 8.51 9 | 13 Average
1Y Return % 5.94 7.99 5.09 | 17.14 11 | 13 Average
3Y Return % 11.66 9.54 7.20 | 13.79 3 | 13 Very Good
1Y SIP Return % -24.99 -25.14 -37.73 | -18.48 9 | 12 Average
3Y SIP Return % 3.62 1.08 -1.43 | 5.90 3 | 12 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 : Oct. 19, 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
19-10-2026 34.5971 37.8527
16-10-2026 34.5831 37.8349
15-10-2026 34.5871 37.8384
14-10-2026 34.6037 37.8557
13-10-2026 34.6248 37.878
12-10-2026 34.6048 37.8552
09-10-2026 34.6274 37.8775
08-10-2026 34.6101 37.8577
07-10-2026 34.626 37.8742
06-10-2026 34.6319 37.8798
05-10-2026 34.6273 37.8739
01-10-2026 34.5947 37.8349
30-09-2026 34.6083 37.8489
29-09-2026 34.5756 37.8124
28-09-2026 34.5491 37.7825
25-09-2026 34.5543 37.7857
24-09-2026 34.57 37.802
23-09-2026 34.5987 37.8326
22-09-2026 34.5922 37.8246
21-09-2026 34.5951 37.827

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.