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NAV as on Oct 8, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.84%
Fund Category
Debt - Credit Risk
Fund Size
Rs 455 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
10.15%
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 |
|---|---|---|---|
| 5.61 | Bonds | ||
| 5.49 | Bonds | ||
| 3.39 | Bonds | ||
| 2.26 | Bonds | ||
| 1.50 | Others | ||
| 1.20 | Others | ||
| 1.12 | Others |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.10 | 1.33 | 3.41 | 6.18 | 11.74 | 9.14 | 7.55 | 10.15 |
| Category Average (%) | 0.07 | -0.05 | 1.16 | 4.37 | 7.87 | 9.40 | 9.34 | NA | 7.23 |
| Rank within Category | 71 | 28 | 33 | 48 | 36 | 6 | 8 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.36 | 7,648 | 0.10 | -0.08 | 1.25 | 3.68 | 6.69 | 8.19 | 7.10 | 7.77 | 8.66 | 1.01 | |
| 38.70 | 6,332 | 0.06 | -0.12 | 1.24 | 3.76 | 7.34 | 9.06 | 7.97 | 8.34 | 10.33 | 0.80 | |
| 54.19 | 2,185 | 0.08 | -0.16 | 1.50 | 4.26 | 7.57 | 8.51 | 7.69 | 7.72 | 13.06 | 0.91 | |
| 42.45 | 1,699 | 0.13 | 0.19 | 1.49 | 3.97 | 7.44 | 8.89 | 7.87 | 6.50 | 11.07 | 0.70 | |
| 28.18 | 1,623 | 0.06 | 0.04 | 1.39 | 4.09 | 11.77 | 13.11 | 10.86 | 9.21 | 9.45 | 0.80 | |
| 36.30 | 773 | 0.07 | -0.18 | 1.13 | 3.46 | 6.41 | 8.52 | 6.68 | 7.26 | 9.82 | 0.81 | |
| 37.86 | 455 | 0.06 | 0.10 | 1.33 | 3.41 | 6.18 | 11.74 | 9.14 | 7.55 | 10.15 | 0.84 | |
| 26.47 | 395 | 0.12 | 0.01 | 1.38 | 4.16 | 7.63 | 8.78 | 7.63 | 7.62 | 8.29 | 0.82 | |
| 60.93 | 316 | 0.10 | 0.06 | 1.13 | 9.50 | 10.71 | 16.74 | 13.37 | 8.64 | 14.02 | 0.44 | |
| 20.89 | 249 | 0.04 | -0.10 | 1.10 | 3.22 | 6.09 | 7.73 | 7.02 | 3.36 | 5.49 | 1.04 |
Source: Dion Global
Oct 8, 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 | 83.29 | 6,061 | 4.69 | 6.12 | |
| Hybrid - Aggressive | 66.82 | 5,870 | 3.03 | 10.09 | |
| Hybrid - Long Short | 10.23 | 1,073 | NA | NA | |
| Debt - Low Duration | 32.78 | 862 | 6.19 | 6.96 | |
| Debt - Medium Duration | 23.83 | 683 | 4.70 | 6.62 | |
| Debt - Credit Risk | 37.86 | 455 | 6.18 | 9.14 | |
| Debt - Gilt | 77.04 | 153 | 1.23 | 5.12 | |
| Debt - Dynamic Bond | 33.25 | 121 | 2.47 | 5.67 | |
| Debt - Medium to Long Duration | 48.71 | 49 | 2.50 | 5.23 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,842.72 | 28,878 | 0.11 | 0.47 | 1.59 | 3.25 | 6.48 | 6.95 | 6.40 | 6.12 | 7.88 | 0.13 | |
| 98.67 | 19,076 | -0.89 | -5.64 | 3.36 | 19.93 | 10.84 | 13.34 | 15.51 | 17.81 | 20.26 | 0.77 | |
| 509.44 | 17,188 | -0.72 | -7.37 | -0.05 | 14.94 | 12.74 | 21.68 | 16.66 | 16.68 | 33.03 | 1.19 | |
| 121.28 | 15,373 | -0.93 | -6.03 | -3.81 | -1.23 | -1.14 | 13.79 | 13.83 | 14.84 | 19.86 | 0.90 | |
| 30.05 | 7,689 | 0.14 | 0.42 | 1.75 | 3.50 | 6.50 | 7.33 | 6.59 | 6.78 | 8.32 | 0.16 | |
| 20.29 | 6,503 | -1.11 | -5.70 | -0.07 | 8.86 | 4.94 | 16.54 | NA | NA | 21.21 | 0.82 |
Source: Dion Global
Oct 8, 2026
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