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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 - 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 |
|---|---|---|---|
| 5.70 | 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 | -0.11 | 0.08 | -0.19 | -1.27 | 3.53 | 2.77 | 1.15 | 1.57 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 42 | 102 | 103 | 104 | 114 | 62 | 65 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.59 | 7,650 | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.01 | 1.01 | |
| 24.90 | 2,173 | 0.05 | 0.78 | 2.63 | 4.80 | 7.65 | 8.47 | 7.72 | 5.86 | 6.96 | 0.91 | |
| 22.70 | 1,516 | 0.07 | 0.53 | 2.24 | 4.41 | 7.70 | 8.94 | 7.96 | 6.69 | 7.22 | 0.70 | |
| 14.57 | 1,495 | 0.01 | 0.84 | 2.51 | -1.31 | 5.85 | 6.40 | 4.58 | 2.57 | 3.40 | 0.79 | |
| 12.35 | 468 | 0.04 | -0.11 | 0.08 | -0.19 | -1.27 | 3.53 | 2.77 | 1.15 | 1.57 | 0.96 | |
| 12.66 | 287 | 0.03 | 0.53 | 1.97 | 2.46 | 4.83 | 2.11 | 1.70 | 0.92 | 1.75 | 0.40 | |
| 14.60 | 253 | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 2.28 | 2.84 | 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 ₹4,937 (-1.27%)
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 | 32.89 | 5,660 | -3.71 | 3.32 | |
| Debt - Low Duration | 11.10 | 979 | -0.19 | -0.06 | |
| Debt - Medium Duration | 11.58 | 693 | -1.71 | -0.18 | |
| Hybrid - Long Short | 10.07 | 581 | NA | NA | |
| Debt - Credit Risk | 12.35 | 468 | -1.27 | 2.77 | |
| Debt - Dynamic Bond | 12.72 | 123 | 0.51 | -0.64 | |
| Debt - Medium to Long Duration | 10.49 | 49 | -3.12 | -1.26 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.30 | 17,830 | -1.96 | -2.20 | -0.24 | 9.81 | -6.29 | 6.32 | 7.83 | 10.27 | 13.18 | 0.76 | |
| 97.74 | 15,352 | -1.05 | -2.43 | 6.82 | 18.25 | 7.10 | 15.40 | 10.21 | 9.09 | 18.30 | 1.21 | |
| 62.70 | 14,828 | -1.45 | -1.34 | -0.04 | -5.26 | -6.62 | 9.19 | 9.00 | 10.33 | 14.49 | 0.89 | |
| 19.70 | 5,914 | -1.39 | -0.99 | 5.03 | 5.49 | 1.81 | 18.68 | NA | NA | 21.57 | 0.82 | |
| 32.89 | 5,660 | -1.36 | -1.71 | 1.37 | 2.67 | -3.71 | 4.63 | 3.32 | 5.41 | 9.17 | 0.92 | |
| 45.54 | 5,633 | -1.57 | -1.64 | 2.67 | -3.07 | -6.99 | 9.06 | 7.37 | 5.94 | 11.83 | 1.34 |
Source: Dion Global
Jul 24, 2026
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