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NAV as on Jul 17, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.65%
Fund Category
Debt - Credit Risk
Fund Size
Rs 470 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.62%
Launch Date
Sep 29, 2009
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 |
|---|---|---|---|
| 5.67 | Bonds | ||
| 5.42 | Bonds | ||
| 3.33 | Bonds | ||
| 3.25 | Bonds | ||
| 2.17 | Bonds | ||
| 1.43 | Others | ||
| 1.07 | Others |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.64 | 1.70 | 3.25 | 5.55 | 10.98 | 8.65 | 6.99 | 7.62 |
| Category Average (%) | 0.00 | 0.86 | 2.38 | 4.64 | 8.30 | 9.35 | 9.61 | NA | 7.35 |
| Rank within Category | 36 | 76 | 76 | 50 | 60 | 8 | 21 | 20 | 25 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.82 | 7,693 | -0.00 | 0.90 | 2.03 | 3.90 | 6.66 | 7.58 | 6.57 | 7.40 | 8.00 | 1.51 | |
| 34.53 | 6,212 | 0.03 | 1.03 | 2.15 | 3.80 | 7.88 | 8.40 | 7.32 | 7.81 | 8.26 | 1.40 | |
| 49.19 | 2,175 | 0.00 | 0.98 | 2.36 | 4.54 | 7.07 | 7.79 | 7.06 | 7.19 | 7.51 | 1.56 | |
| 37.77 | 1,486 | 0.02 | 0.66 | 1.96 | 4.04 | 6.99 | 8.15 | 7.21 | 5.93 | 6.50 | 1.46 | |
| 39.77 | 1,486 | 0.03 | 0.74 | 2.16 | 4.93 | 7.91 | 8.49 | 7.46 | 6.18 | 8.45 | 1.36 | |
| 25.19 | 1,461 | 0.00 | 1.09 | 2.23 | 4.55 | 11.88 | 12.15 | 9.96 | 8.48 | 8.56 | 1.59 | |
| 31.68 | 768 | 0.06 | 1.09 | 2.00 | 3.35 | 6.88 | 7.60 | 5.86 | 6.57 | 7.38 | 1.73 | |
| 34.26 | 470 | 0.03 | 0.64 | 1.70 | 3.25 | 5.55 | 10.98 | 8.65 | 6.99 | 7.62 | 1.65 | |
| 23.19 | 362 | -0.03 | 0.87 | 2.27 | 4.21 | 7.62 | 7.97 | 6.87 | 6.73 | 7.26 | 1.59 | |
| 54.84 | 275 | -0.01 | 1.28 | 1.74 | 7.96 | 9.97 | 15.98 | 12.36 | 8.08 | 7.61 | 1.17 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.55%)
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 | 77.42 | 5,864 | 4.99 | 6.02 | |
| Hybrid - Aggressive | 58.21 | 5,660 | 4.87 | 10.56 | |
| Debt - Low Duration | 30.52 | 915 | 5.87 | 6.35 | |
| Debt - Medium Duration | 21.66 | 693 | 5.21 | 6.15 | |
| Debt - Credit Risk | 34.26 | 470 | 5.55 | 8.65 | |
| Debt - Gilt | 66.99 | 168 | 1.00 | 4.37 | |
| Debt - Dynamic Bond | 30.73 | 123 | 3.15 | 5.45 | |
| Debt - Medium to Long Duration | 43.74 | 49 | 3.29 | 4.73 | |
| Hybrid - Long Short | 10.07 | 0 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,002.67 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 5.94 | 5.49 | 6.05 | 0.14 | |
| 2,774.23 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 6.16 | 6.04 | 4.72 | 0.22 | |
| 86.70 | 17,830 | -1.02 | 1.70 | 11.09 | 14.61 | 1.51 | 15.50 | 16.90 | 17.98 | 19.40 | 1.78 | |
| 453.12 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 15.71 | 24.56 | 17.94 | 16.92 | 18.98 | 2.28 | |
| 114.08 | 14,828 | -0.16 | 0.46 | 0.70 | 0.37 | 1.39 | 18.08 | 16.75 | 15.49 | 15.87 | 1.86 | |
| 28.15 | 6,218 | 0.07 | 0.64 | 1.50 | 3.19 | 6.02 | 7.03 | 6.09 | 6.45 | 5.06 | 0.36 |
Source: Dion Global
Jul 17, 2026
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