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NAV as on Sep 4, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.66%
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 - 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
0.68%
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 |
|---|---|---|---|
| 5.58 | Bonds | ||
| 5.45 | Bonds | ||
| 3.35 | Bonds | ||
| 2.21 | Bonds | ||
| 1.46 | Others | ||
| 1.16 | Others | ||
| 1.12 | Others |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -0.08 | 0.39 | -0.53 | -1.52 | 2.85 | 1.90 | 0.25 | 0.68 |
| Category Average (%) | 0.26 | 0.58 | 2.66 | 4.83 | 8.90 | 9.52 | 9.65 | NA | 7.28 |
| Rank within Category | 78 | 117 | 102 | 111 | 111 | 63 | 67 | 77 | 105 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.02 | 7,698 | 0.22 | 0.62 | 2.81 | 3.79 | 7.22 | 7.67 | 6.54 | 7.30 | 7.71 | 1.51 | |
| 22.54 | 2,196 | 0.32 | 0.90 | 3.33 | 4.74 | 7.99 | 8.00 | 7.09 | 5.05 | 3.74 | 1.56 | |
| 13.29 | 1,584 | 0.26 | 0.58 | 2.91 | 4.50 | 5.48 | 5.62 | 3.73 | 1.58 | 2.53 | 1.59 | |
| 20.91 | 1,572 | 0.28 | 0.49 | 2.47 | 3.56 | 7.35 | 8.16 | 7.14 | 5.85 | 6.42 | 1.46 | |
| 11.21 | 460 | 0.24 | -0.08 | 0.39 | -0.53 | -1.52 | 2.85 | 1.90 | 0.25 | 0.68 | 1.66 | |
| 12.65 | 306 | 0.23 | 0.35 | 2.13 | 4.42 | 5.31 | 2.08 | 1.77 | 0.81 | 1.01 | 1.25 | |
| 13.03 | 254 | 0.31 | 0.55 | 2.41 | 3.17 | 6.31 | 7.17 | 9.45 | 1.30 | 1.94 | 1.70 | |
| 2,084.80 | 167 | 0.17 | 0.32 | 2.24 | 4.35 | 7.08 | 8.45 | 7.18 | 5.52 | 6.32 | 1.46 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,924 (-1.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 28.06 | 5,691 | -1.49 | 1.87 | |
| Debt - Low Duration | 10.37 | 976 | 0.19 | -0.29 | |
| Debt - Medium Duration | 10.55 | 689 | -0.45 | -0.97 | |
| Debt - Credit Risk | 11.21 | 460 | -1.52 | 1.90 | |
| Debt - Dynamic Bond | 10.63 | 123 | 1.03 | -0.85 | |
| Debt - Medium to Long Duration | 10.64 | 49 | -0.84 | -1.08 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.68 | 17,784 | 0.24 | 4.75 | 11.78 | 15.33 | 4.40 | 4.01 | 6.89 | 8.91 | 12.29 | 1.79 | |
| 82.30 | 15,578 | -0.55 | -5.34 | -1.67 | 12.74 | 12.26 | 13.63 | 8.79 | 8.02 | 10.02 | 2.29 | |
| 49.74 | 14,988 | -0.83 | 0.01 | 3.49 | 4.53 | -3.73 | 5.29 | 5.87 | 8.21 | 10.11 | 1.88 | |
| 16.77 | 6,068 | -1.04 | 2.09 | 7.05 | 13.11 | -0.22 | 10.13 | NA | NA | 15.51 | 2.10 | |
| 44.17 | 5,718 | -0.95 | 2.21 | 6.93 | 13.08 | -0.96 | 5.77 | 4.77 | 6.12 | 6.82 | 2.14 | |
| 28.06 | 5,691 | -0.63 | 0.48 | 3.88 | 5.18 | -1.49 | 3.76 | 1.87 | 4.25 | 6.85 | 1.98 |
Source: Dion Global
Sep 4, 2026
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