HSBC Credit Risk Fund - Direct Plan - Annual IDCW

HSBC Mutual Fund · Credit Risk Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.71

-0.08%

-1.87%

Key stats

Expense ratio: 0.97%
AUM: ₹459.90 Cr
Launched: 28/09/2015
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 - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.01%

1M+0.37%

3M+1.79%

6M-4.70%

1Y-1.87%

3Y+2.61%

MAX+8.14%

Top holdings

31 disclosed

1.
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
7.88%
2.
6.01% Govt Stock 2030
6.53%
3.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
5.73%
4.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
5.72%
5.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.70%
6.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
5.69%
7.
Nirma Limited - NCD & Bonds - NCD & Bonds
5.54%
8.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.46%
9.
Jsw Kalinga Steel Limited - NCD & Bonds - NCD & Bonds
4.39%
10.
Mas Financial Services Limited - NCD & Bonds - NCD & Bonds
3.53%
11.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.46%
12.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
3.44%
13.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
3.41%
14.
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.36%
15.
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
3.30%
16.
Vedanta Limited - NCD & Bonds - 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 - NCD & Bonds
2.30%
20.
6.75% Govt Stock 2033
2.27%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.21%
22.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
2.19%
23.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
2.16%
24.
Krazybee Services Limited - NCD & Bonds - 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 - NCD & Bonds
0.41%
30.
National Highways Infra Trust Units
-
31.
Cube Highways Trust
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM
1Y+12.67%
3Y+11.57%
-
DSP Credit Risk IDCW Payout Direct Plan
DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM
1Y+11.40%
3Y+14.86%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.40%
3Y+14.86%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.40%
3Y+14.86%
-
HSBC Credit Risk Annual IDCW Reinvestent Reinvest Direct Plan
HSBC Credit Risk Annual IDCW Reinvestent Reinvest (DR) · ₹459.90 Cr AUM
1Y+6.10%
3Y+11.08%
-

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: 151047
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Credit Risk Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF917K01UL0
ISIN (Div. Reinvest): INF917K01UK2
Tradable on exchange: No

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