|
NAV as on May 20, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.64%
Fund Category
Debt - Credit Risk
Fund Size
Rs 475 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 |
|---|---|---|---|
| 5.53 | Bonds | ||
| 3.44 | Bonds | ||
| 2.28 | Bonds | ||
| 1.09 | Bonds |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | -0.76 | -1.17 | -1.85 | -2.89 | 2.84 | 1.78 | 0.35 | 0.68 |
| Category Average (%) | -0.17 | 0.19 | 1.66 | 3.44 | 6.96 | 8.81 | 9.21 | NA | 7.16 |
| Rank within Category | 75 | 111 | 119 | 122 | 127 | 67 | 78 | 77 | 114 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.26 | 7,522 | -0.19 | -0.18 | 0.73 | 2.07 | 5.41 | 7.11 | 6.39 | 7.35 | 7.62 | 1.51 | |
| 21.69 | 2,134 | -0.19 | -0.26 | 0.93 | 2.31 | 5.76 | 7.24 | 6.72 | 4.85 | 3.61 | 1.55 | |
| 12.85 | 1,353 | -0.19 | -0.19 | -4.89 | -0.31 | 4.57 | 4.46 | 3.16 | 1.58 | 2.29 | 1.64 | |
| 20.30 | 1,343 | -0.24 | -0.12 | 0.90 | 2.42 | 6.41 | 7.85 | 8.25 | 5.88 | 6.31 | 1.46 | |
| 11.18 | 475 | -0.19 | -0.76 | -1.17 | -1.85 | -2.89 | 2.84 | 1.78 | 0.35 | 0.68 | 1.64 | |
| 12.68 | 253 | -0.22 | -0.07 | 0.65 | 1.93 | 4.96 | 6.80 | 9.22 | 1.23 | 1.78 | 1.71 | |
| 12.25 | 242 | -0.23 | -0.84 | 1.34 | 0.80 | 3.94 | 1.63 | 1.27 | 0.83 | 0.89 | 1.18 | |
| 2,029.80 | 159 | -0.19 | -0.23 | 1.84 | 2.85 | 5.33 | 8.02 | 6.87 | 5.62 | 6.24 | 1.46 | |
| 11.32 | 52 | -0.21 | -0.36 | -0.52 | -1.20 | -1.97 | -1.02 | 0.46 | NA | 1.61 | 1.56 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,856 (-2.89%)
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 | 27.03 | 5,424 | -2.04 | 2.91 | |
| Debt - Low Duration | 10.34 | 1,058 | -1.81 | -0.42 | |
| Debt - Medium Duration | 10.51 | 732 | -2.31 | -1.10 | |
| Debt - Credit Risk | 11.18 | 475 | -2.89 | 1.78 | |
| Debt - Dynamic Bond | 10.61 | 127 | -1.26 | -1.04 | |
| Debt - Medium to Long Duration | 10.49 | 48 | -4.80 | -1.35 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.53 | 16,394 | 0.01 | 4.27 | 6.82 | 1.78 | -4.33 | 6.59 | 10.42 | 10.62 | 12.34 | 1.76 | |
| 47.99 | 14,873 | -0.40 | -2.23 | -2.98 | -11.51 | -4.68 | 9.75 | 7.41 | 8.78 | 10.06 | 1.71 | |
| 81.74 | 13,387 | 1.09 | 4.56 | 8.02 | 6.11 | 9.19 | 16.61 | 10.03 | 8.68 | 10.13 | 3.59 | |
| 15.59 | 5,500 | 0.15 | 1.21 | 0.95 | -10.18 | -3.34 | 13.67 | NA | NA | 14.44 | 2.22 | |
| 27.03 | 5,424 | 0.27 | -0.39 | -2.05 | -6.47 | -2.04 | 5.05 | 2.91 | 4.82 | 6.72 | 1.87 | |
| 41.15 | 5,405 | 0.51 | 0.53 | -7.98 | -10.76 | -4.77 | 7.83 | 6.81 | 6.81 | 6.57 | 2.30 |
Source: Dion Global
May 20, 2026
Mutual Funds News
Market News
✕