|
NAV as on Nov 7, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.64%
Fund Category
Debt - Credit Risk
Fund Size
Rs 535 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Credit Risk Fund - Regular Plan 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
7.7%
Launch Date
Sep 29, 2009
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.48 | Certificate of Deposits | ||
| 4.42 | Certificate of Deposits | ||
| 3.01 | Bonds | ||
| 1.93 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.48 | 1.40 | 2.93 | 13.67 | 11.26 | 8.39 | 7.20 | 7.70 |
| Category Average (%) | 0.18 | 0.54 | 1.82 | 3.71 | 10.61 | 9.11 | 9.25 | NA | 7.17 |
| Rank within Category | 105 | 80 | 75 | 65 | 5 | 6 | 28 | 20 | 25 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.70 | 7,036 | 0.18 | 0.56 | 1.80 | 3.66 | 8.01 | 7.75 | 6.87 | 7.62 | 8.09 | 1.60 | |
| 32.86 | 5,976 | 0.22 | 0.64 | 2.34 | 4.48 | 9.11 | 8.44 | 7.32 | 7.83 | 8.29 | 1.40 | |
| 46.79 | 2,196 | 0.24 | 0.52 | 1.59 | 3.65 | 8.42 | 8.23 | 6.78 | 7.34 | 7.51 | 1.50 | |
| 23.10 | 1,066 | 0.20 | 0.63 | 2.24 | 4.85 | 13.45 | 10.80 | 9.32 | 8.18 | 8.26 | 1.54 | |
| 36.04 | 992 | 0.15 | 0.61 | 1.77 | 4.20 | 9.32 | 8.47 | 8.60 | 6.07 | 6.48 | 1.46 | |
| 37.62 | 992 | 0.16 | 0.62 | 1.77 | 4.19 | 9.43 | 8.53 | 8.72 | 6.25 | 8.45 | 1.36 | |
| 30.45 | 727 | 0.24 | 0.62 | 2.38 | 4.54 | 8.99 | 7.70 | 5.86 | 6.83 | 7.45 | 1.71 | |
| 32.97 | 535 | 0.13 | 0.48 | 1.40 | 2.93 | 20.61 | 11.26 | 8.39 | 7.20 | 7.70 | 1.64 | |
| 22.06 | 367 | 0.20 | 0.62 | 2.17 | 4.10 | 8.84 | 8.00 | 6.79 | 6.83 | 7.25 | 1.57 | |
| 17.50 | 262 | 0.18 | 0.57 | 1.67 | 3.35 | 7.65 | 7.50 | 9.35 | 2.94 | 4.41 | 1.65 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,031 (+20.61%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 75.04 | 6,177 | 8.45 | 5.72 | |
| Hybrid - Aggressive | 56.83 | 5,546 | 3.94 | 14.97 | |
| Debt - Low Duration | 29.33 | 1,193 | 8.67 | 6.04 | |
| Debt - Medium Duration | 20.91 | 765 | 8.35 | 6.24 | |
| Debt - Credit Risk | 32.97 | 535 | 20.61 | 8.39 | |
| Debt - Gilt | 65.84 | 296 | 3.76 | 4.04 | |
| Debt - Dynamic Bond | 29.89 | 173 | 6.17 | 5.01 | |
| Debt - Medium to Long Duration | 42.57 | 48 | 6.08 | 4.28 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,833.74 | 20,075 | 0.09 | 0.48 | 1.43 | 3.01 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,657.15 | 20,075 | 0.09 | 0.48 | 1.43 | 3.01 | 6.66 | 6.99 | 5.69 | 6.14 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse