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NAV as on Sep 23, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.64%
Fund Category
Debt - Credit Risk
Fund Size
Rs 582 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
7.71%
Launch Date
Sep 29, 2009
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.46 | Bonds | ||
| 4.20 | Certificate of Deposits | ||
| 4.10 | Certificate of Deposits | ||
| 2.74 | Bonds | ||
| 1.76 | Bonds |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.55 | 1.28 | 15.35 | 13.55 | 11.20 | 8.58 | 7.29 | 7.71 |
| Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
| Rank within Category | 100 | 93 | 70 | 6 | 9 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.44 | 6,967 | 0.06 | 0.56 | 1.55 | 4.31 | 7.84 | 7.59 | 7.14 | 7.68 | 8.07 | 1.60 | |
| 32.44 | 6,013 | 0.04 | 0.80 | 1.96 | 5.19 | 8.85 | 8.22 | 7.41 | 7.85 | 8.27 | 1.40 | |
| 46.38 | 2,210 | 0.13 | 0.68 | 1.63 | 4.44 | 8.38 | 8.17 | 6.99 | 7.39 | 7.51 | 1.55 | |
| 22.80 | 1,044 | 0.08 | 0.65 | 2.20 | 5.64 | 16.04 | 10.60 | 9.34 | 8.21 | 8.22 | 1.54 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
| 37.23 | 995 | 0.17 | 0.56 | 1.92 | 5.06 | 9.35 | 8.46 | 8.90 | 6.29 | 8.45 | 1.36 | |
| 35.67 | 995 | 0.16 | 0.56 | 1.94 | 5.03 | 9.22 | 8.38 | 8.77 | 6.11 | 6.46 | 1.46 | |
| 30.04 | 689 | -0.00 | 0.71 | 1.94 | 5.10 | 7.07 | 7.36 | 5.76 | 6.83 | 7.41 | 1.71 | |
| 32.72 | 582 | 0.13 | 0.55 | 1.28 | 15.35 | 20.51 | 11.20 | 8.58 | 7.29 | 7.71 | 1.64 | |
| 21.81 | 366 | 0.16 | 0.61 | 1.72 | 4.80 | 8.57 | 7.82 | 6.84 | 6.85 | 7.22 | 1.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,026 (+20.51%)
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 | 74.27 | 6,225 | 8.14 | 5.94 | |
| Hybrid - Aggressive | 57.23 | 5,475 | 0.98 | 16.81 | |
| Debt - Low Duration | 29.11 | 851 | 8.86 | 6.07 | |
| Debt - Medium Duration | 20.72 | 762 | 8.05 | 6.52 | |
| Debt - Credit Risk | 32.72 | 582 | 20.51 | 8.58 | |
| Debt - Gilt | 65.71 | 262 | 3.57 | 4.43 | |
| Debt - Dynamic Bond | 29.72 | 170 | 5.87 | 5.27 | |
| Debt - Medium to Long Duration | 42.32 | 48 | 5.62 | 4.53 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.05 | 15,886 | -1.14 | 1.45 | 0.38 | 11.80 | -8.88 | 20.10 | 30.47 | 18.90 | 20.34 | 1.68 | |
| 3,805.49 | 15,005 | 0.09 | 0.46 | 1.41 | 3.25 | 6.84 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,637.56 | 15,005 | 0.09 | 0.46 | 1.41 | 3.25 | 6.84 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 110.57 | 13,532 | -0.61 | 0.25 | 1.33 | 12.90 | -2.07 | 24.16 | 26.33 | 16.32 | 16.53 | 1.72 | |
| 399.33 | 11,749 | -0.81 | 1.81 | 3.54 | 18.04 | -3.05 | 24.34 | 24.17 | 16.48 | 19.07 | 1.72 | |
| 74.27 | 6,225 | 0.17 | 0.52 | 1.39 | 4.65 | 8.14 | 7.75 | 5.94 | 7.17 | 7.34 | 0.63 |
Sep 23, 2025
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