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NAV as on Aug 17, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.97%
Fund Category
Debt - Credit Risk
Fund Size
Rs 460 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 - IDCW 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
1.57%
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 |
|---|---|---|---|
| 5.82 | Bonds | ||
| 5.56 | Bonds | ||
| 3.34 | Bonds | ||
| 2.24 | Bonds | ||
| 1.49 | Others | ||
| 1.14 | Others | ||
| 1.11 | Others |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.13 | 0.70 | -0.16 | -0.74 | 3.57 | 2.78 | 1.11 | 1.57 |
| Category Average (%) | 0.13 | 0.78 | 2.83 | 4.69 | 8.85 | 9.50 | 9.66 | NA | 7.36 |
| Rank within Category | 49 | 116 | 104 | 104 | 114 | 62 | 64 | 54 | 83 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.84 | 7,666 | 0.18 | 0.98 | 3.18 | 4.15 | 7.98 | 8.43 | 7.30 | 8.00 | 8.05 | 1.01 | |
| 25.18 | 2,181 | 0.34 | 1.15 | 3.73 | 4.94 | 8.75 | 8.77 | 7.84 | 5.86 | 7.01 | 0.91 | |
| 22.86 | 1,556 | 0.10 | 0.79 | 2.87 | 4.17 | 8.23 | 9.07 | 7.98 | 6.65 | 7.24 | 0.70 | |
| 14.70 | 1,532 | 0.18 | 0.93 | 3.45 | -1.37 | 6.45 | 6.65 | 4.69 | 2.55 | 3.46 | 0.79 | |
| 12.36 | 460 | 0.13 | 0.13 | 0.70 | -0.16 | -0.74 | 3.57 | 2.78 | 1.11 | 1.57 | 0.97 | |
| 12.73 | 287 | 0.04 | 0.63 | 3.22 | 4.09 | 5.40 | 2.20 | 1.79 | 0.86 | 1.79 | 0.46 | |
| 14.71 | 253 | 0.09 | 0.79 | 2.51 | 3.52 | 7.09 | 7.96 | 10.26 | 2.24 | 2.88 | 1.04 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,963 (-0.74%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.15 | 5,691 | 1.01 | 3.74 | |
| Debt - Low Duration | 11.10 | 994 | 0.15 | -0.06 | |
| Debt - Medium Duration | 11.58 | 687 | -1.09 | -0.20 | |
| Hybrid - Long Short | 10.18 | 581 | NA | NA | |
| Debt - Credit Risk | 12.36 | 460 | -0.74 | 2.78 | |
| Debt - Dynamic Bond | 12.75 | 122 | 1.54 | -0.54 | |
| Debt - Medium to Long Duration | 10.56 | 49 | -1.92 | -1.21 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.18 | 17,784 | 0.79 | 4.27 | 2.14 | 8.82 | 6.36 | 7.70 | 9.01 | 10.66 | 13.68 | 0.77 | |
| 102.78 | 15,578 | 0.22 | 4.05 | 10.10 | 17.57 | 13.87 | 16.27 | 11.02 | 9.45 | 18.64 | 1.22 | |
| 64.57 | 14,988 | 0.05 | 1.49 | 4.54 | 1.63 | -1.10 | 9.64 | 9.02 | 10.63 | 14.67 | 0.91 | |
| 20.79 | 6,068 | 1.12 | 4.09 | 9.02 | 9.65 | 10.00 | 19.69 | NA | NA | 23.00 | 0.84 | |
| 48.34 | 5,718 | 0.35 | 4.48 | 7.94 | -1.60 | 0.66 | 10.89 | 8.17 | 6.36 | 12.26 | 1.33 | |
| 34.15 | 5,691 | 0.54 | 2.43 | 5.35 | 2.58 | 1.01 | 6.20 | 3.74 | 5.83 | 9.43 | 0.93 |
Source: Dion Global
Aug 17, 2026
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