HSBC Credit Risk Fund - Regular Annual IDCW
| Category: Debt: Credit Risk |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| Expense Ratio: 1.68% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 657.26 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
12.7575
₹ -0 ( -0.0149%)
as on
13-06-2025
CAGR
Since Inception -
4.05%
NIFTY Credit Risk Bond Index B-II -
7.37%
Fund Managers
Shriram Ramanathan
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
PERFORMANCE of HSBC Credit Risk Fund - Regular Annual IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular Annual IDCW | - | 8.72 | 7.94 | 3.95 | 4.05 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.17 | 8.66 | 9.43 | 6.57 | 6.78 |
RETURNS CALCULATOR for HSBC Credit Risk Fund - Regular Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Credit Risk Fund - Regular Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular Annual IDCW | 1.24 | 0.04 | 2.62 | 1.28 | 7.19 | 2.85 |
| Debt: Credit Risk | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.41 | 11.93 | 11.2 | 9.72 | 8.21 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.42 | 9.24 | 9.34 | 6.83 | 5.98 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.55 | 8.67 | 8.17 | 7.73 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.47 | 8.52 | 8.21 | 8.89 | 6.1 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.1 | 8.2 | 7.96 | 10.27 | 7.84 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.07 | 8.04 | 7.71 | 7.06 | 6.94 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.78 | 7.88 | 7.62 | 7.72 | 7.74 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.76 | 8.01 | 8.08 | 7.32 | 7.48 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.72 | 7.63 | 7.33 | 7.42 | 3.08 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Credit Risk Fund - Regular Annual IDCW
Portfolio as on