Item: HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl

14.107 (0.038%)

NAV on October 31, 2025

Category Fixed income:
Credit Risk

Total Assets 562 cr

Turnover Ratio 88.88%

Expense Ratio 0.96%

Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 13 years)

ISIN INF917K01UK2

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date September 28, 2015

Benchmark Nifty Credit Risk Bond B-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth	35.784	21.53%	562 cr	0.96%	High
Baroda BNP Paribas Credit Risk Fund Direct Growth	25.107	9.11%	202 cr	0.85%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth	35.784	21.53%	562 cr	0.96%	High
Kotak Credit Risk Fund Direct Growth	34.270	9.83%	689 cr	0.81%	Average

HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl

previously known as L&T Credit Risk Dir Ann IDCW-R until November 25, 2022