HSBC Mutual Fund
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HSBC Credit Risk Fund - Direct Plan - Growth

HSBC Mutual Fund · Credit Risk Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

37.79

1D

-0.08%

1Y

+6.67%

Key stats

Expense ratio
0.97%
AUM
₹459.90 Cr
Launched
01/01/2013
Fund manager
Shriram Ramanathan
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Credit Risk Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

37.8337.6612/08/202611/09/2026
1W+0.01%
1M+0.37%
3M+1.79%
6M+3.59%
1Y+6.67%
3Y+11.80%
MAX+47.84%

Top holdings

31 disclosed
  • 1.

    Nuvoco Vistas Corporation Limited - NCD & Bonds

    7.88%
  • 2.

    6.01% Govt Stock 2030

    6.53%
  • 3.

    Aditya Birla Renewables Limited - NCD & Bonds

    5.73%
  • 4.

    Jtpm Metal TRaders Limited - NCD & Bonds

    5.72%
  • 5.

    Power Grid Corporation Of India Limited - NCD & Bonds

    5.70%
  • 6.

    Godrej Seeds & Genetics Limited - NCD & Bonds

    5.69%
  • 7.

    Nirma Limited - NCD & Bonds

    5.54%
  • 8.

    Power Finance Corporation Limited - NCD & Bonds

    5.46%
  • 9.

    Jsw Kalinga Steel Limited - NCD & Bonds

    4.39%
  • 10.

    Mas Financial Services Limited - NCD & Bonds

    3.53%
  • 11.

    Aadhar Housing Finance Limited - NCD & Bonds

    3.46%
  • 12.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds

    3.44%
  • 13.

    GMR Airports Limited - NCD & Bonds

    3.41%
  • 14.

    Vedanta Limited - NCD & Bonds

    3.36%
  • 15.

    Delhi International Airport Limited - NCD & Bonds

    3.30%
  • 16.

    Vedanta Limited - NCD & Bonds

    3.27%
  • 17.

    DHRUVA XXIV

    2.41%
  • 18.

    Net Current Assets (Including Cash & Bank Balances)

    2.35%
  • 19.

    Aditya Birla Real Estate Limited - NCD & Bonds

    2.30%
  • 20.

    6.75% Govt Stock 2033

    2.27%
  • 21.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.21%
  • 22.

    Indostar Capital Finance Limited - NCD & Bonds

    2.19%
  • 23.

    Indostar Capital Finance Limited - NCD & Bonds

    2.16%
  • 24.

    Krazybee Services Limited - NCD & Bonds

    2.15%
  • 25.

    Treps

    1.93%
  • 26.

    VAJRA 011 TRUST

    1.10%
  • 27.

    6.48% Govt Stock 2035

    1.07%
  • 28.

    6.68% Govt Stock 2040

    1.04%
  • 29.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.41%
  • 30.

    National Highways Infra Trust Units

    -
  • 31.

    Cube Highways Trust

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bank Of India Credit Risk Growth Direct Plan

    Bank Of India Credit Risk (G) · ₹92.40 Cr AUM

    1Y+17.99%
    3Y+10.13%
    -

  • Aditya Birla Sun Life Credit Risk Growth Direct Plan

    ABSL Credit Risk (G) · ₹1.53 K Cr AUM

    1Y+12.96%
    3Y+13.22%
    -

  • DSP Credit Risk Growth Direct Plan

    DSP Credit Risk (G) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+16.86%
    -

  • Invesco India Credit Risk Growth Direct Plan

    Invesco India Credit Risk (G) · ₹165.50 Cr AUM

    1Y+8.29%
    3Y+9.70%
    -

  • HSBC Credit Risk Growth Direct Plan

    HSBC Credit Risk (G) · ₹459.90 Cr AUM

    1Y+6.83%
    3Y+11.84%
    -

Investment objective

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
151045
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Credit Risk Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF917K01UH8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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