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NAV as on Jul 24, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.96%
Fund Category
Debt - Credit Risk
Fund Size
Rs 468 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Credit Risk Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
Fund House
Return Since Launch
10.22%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.70 | Bonds | ||
| 5.46 | Bonds | ||
| 3.36 | Bonds | ||
| 3.27 | Bonds | ||
| 2.19 | Bonds |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.50 | 1.93 | 3.52 | 6.18 | 11.77 | 9.47 | 7.77 | 10.22 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 38 | 61 | 57 | 41 | 48 | 6 | 13 | 10 | 7 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.06 | 7,650 | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.72 | 1.01 | |
| 38.27 | 6,218 | -0.07 | 0.75 | 2.31 | 4.05 | 8.19 | 9.02 | 8.02 | 8.56 | 10.40 | 0.77 | |
| 53.51 | 2,173 | 0.05 | 0.78 | 2.63 | 4.80 | 7.65 | 8.47 | 7.72 | 7.90 | 13.17 | 0.91 | |
| 41.93 | 1,516 | 0.07 | 0.53 | 2.24 | 4.41 | 7.70 | 8.94 | 7.96 | 6.69 | 11.15 | 0.70 | |
| 27.85 | 1,495 | 0.01 | 0.83 | 2.51 | 4.97 | 12.59 | 13.08 | 10.90 | 9.43 | 9.52 | 0.79 | |
| 35.95 | 770 | -0.10 | 0.87 | 2.17 | 3.77 | 7.39 | 8.52 | 6.83 | 7.54 | 9.90 | 0.80 | |
| 37.43 | 468 | 0.04 | 0.50 | 1.93 | 3.52 | 6.18 | 11.77 | 9.47 | 7.77 | 10.22 | 0.96 | |
| 26.17 | 370 | 0.12 | 0.68 | 2.66 | 4.64 | 8.41 | 8.77 | 7.72 | 7.80 | 8.34 | 0.82 | |
| 60.37 | 287 | 0.03 | 0.53 | 1.97 | 8.27 | 10.78 | 16.83 | 13.26 | 8.88 | 14.17 | 0.40 | |
| 20.69 | 253 | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 3.58 | 5.51 | 1.04 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.18%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 82.72 | 5,940 | 5.10 | 6.34 | |
| Hybrid - Aggressive | 65.92 | 5,660 | 3.95 | 11.42 | |
| Debt - Low Duration | 32.38 | 979 | 6.21 | 6.88 | |
| Debt - Medium Duration | 23.79 | 693 | 5.67 | 6.92 | |
| Hybrid - Long Short | 10.07 | 581 | NA | NA | |
| Debt - Credit Risk | 37.43 | 468 | 6.18 | 9.47 | |
| Debt - Gilt | 77.49 | 166 | 1.67 | 5.52 | |
| Debt - Dynamic Bond | 33.39 | 123 | 3.24 | 5.99 | |
| Debt - Medium to Long Duration | 48.83 | 49 | 3.17 | 5.58 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,806.01 | 23,254 | 0.10 | 0.54 | 1.62 | 3.38 | 6.36 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 | |
| 95.40 | 17,830 | -1.96 | -2.20 | 8.71 | 19.67 | 2.12 | 15.46 | 17.78 | 18.80 | 20.31 | 0.76 | |
| 512.12 | 15,352 | -1.05 | -2.43 | 6.82 | 18.25 | 16.05 | 25.26 | 19.01 | 17.85 | 33.67 | 1.21 | |
| 126.71 | 14,828 | -1.45 | -1.34 | -0.04 | 3.07 | 1.59 | 18.24 | 17.44 | 16.25 | 20.59 | 0.89 | |
| 29.62 | 6,791 | 0.13 | 0.60 | 1.63 | 3.33 | 6.24 | 7.28 | 6.44 | 6.87 | 8.33 | 0.16 | |
| 82.72 | 5,940 | 0.02 | 0.40 | 1.86 | 3.07 | 5.10 | 7.35 | 6.34 | 7.23 | 16.86 | 0.29 |
Source: Dion Global
Jul 24, 2026
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