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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
0.7%
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 | 0.01 | -0.19 | -0.53 | -2.00 | 2.94 | 1.98 | 0.34 | 0.70 |
| Category Average (%) | 0.00 | 0.86 | 2.38 | 4.64 | 8.30 | 9.35 | 9.61 | NA | 7.35 |
| Rank within Category | 31 | 103 | 112 | 111 | 120 | 65 | 68 | 77 | 111 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.78 | 7,693 | -0.00 | 0.90 | 2.03 | 3.90 | 6.66 | 7.58 | 6.57 | 7.40 | 7.71 | 1.51 | |
| 22.24 | 2,175 | 0.00 | 0.98 | 2.36 | 4.54 | 7.07 | 7.79 | 7.06 | 5.09 | 3.70 | 1.56 | |
| 20.72 | 1,486 | 0.02 | 0.66 | 1.96 | 4.05 | 6.99 | 8.15 | 7.20 | 5.93 | 6.41 | 1.46 | |
| 13.17 | 1,461 | 0.00 | 1.09 | 2.23 | -1.71 | 5.18 | 5.54 | 3.70 | 1.67 | 2.48 | 1.59 | |
| 11.24 | 470 | 0.03 | 0.01 | -0.19 | -0.53 | -2.00 | 2.94 | 1.98 | 0.34 | 0.70 | 1.65 | |
| 12.57 | 275 | -0.01 | 1.28 | 1.74 | 2.95 | 4.87 | 2.12 | 1.69 | 0.92 | 0.99 | 1.17 | |
| 12.91 | 254 | -0.08 | 0.64 | 1.73 | 3.21 | 5.75 | 7.08 | 9.43 | 1.37 | 1.89 | 1.70 | |
| 2,071.67 | 163 | -0.06 | 0.76 | 1.90 | 4.45 | 6.70 | 8.45 | 7.22 | 5.64 | 6.33 | 1.46 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,900 (-2.00%)
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 | 27.65 | 5,660 | -3.41 | 2.33 | |
| Debt - Low Duration | 10.37 | 915 | -0.12 | -0.31 | |
| Debt - Medium Duration | 10.64 | 693 | -0.58 | -0.76 | |
| Debt - Credit Risk | 11.24 | 470 | -2.00 | 1.98 | |
| Debt - Dynamic Bond | 10.69 | 123 | 0.91 | -0.75 | |
| Debt - Medium to Long Duration | 10.66 | 49 | -1.19 | -0.74 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.23 | 17,830 | -1.02 | 1.70 | 1.10 | 4.30 | -7.63 | 5.51 | 6.35 | 8.99 | 11.88 | 1.78 | |
| 85.06 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 6.23 | 14.14 | 8.90 | 8.06 | 10.25 | 2.28 | |
| 49.44 | 14,828 | -0.16 | 0.46 | 0.70 | -8.52 | -7.60 | 7.45 | 7.08 | 8.59 | 10.16 | 1.86 | |
| 16.25 | 5,914 | -0.57 | 1.13 | 5.74 | -3.69 | -4.44 | 11.70 | NA | NA | 15.11 | 2.08 | |
| 27.65 | 5,660 | -0.31 | -0.07 | 2.14 | 0.29 | -3.41 | 3.69 | 2.33 | 4.32 | 6.81 | 1.97 | |
| 42.24 | 5,633 | -0.48 | 0.20 | 3.34 | -6.39 | -7.26 | 5.51 | 5.33 | 6.12 | 6.65 | 2.15 |
Source: Dion Global
Jul 17, 2026
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