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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

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previously known as L&T Credit Risk Dir Ann IDCW-R until

14.047 (0.077%)
NAV on October 06, 2025
Category Fixed income:
Credit Risk
Total Assets 584 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
  • 1M: 0.65%
  • 1Y: 20.72%
  • 3M: 1.42%
  • 3Y: 9.55%
  • 6M: 15.12%
  • 5Y: 7.91%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.82%
AA 63.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.921
Sharpe 0.372
Std Dev 7.566
Risk High
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.631 21.63% 584 cr 0.96% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.997 9.37% 193 cr 0.85% Below Average


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