Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › HSBC Mutual Fund › HSBC Credit Risk Fund Regular Plan Bonus
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Credit Risk Fund Regular Plan Bonus

Add To Compare

previously known as L&T Credit Risk Reg Bns until

NAV: ₹34.029 (0.077%)
NAV on September 29, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹457 cr
Turnover Ratio 92.38%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.24%
  • 1Y: Positive return: 5.65%
  • 3M: Positive return: 1.13%
  • 3Y: Positive return: 10.85%
  • 6M: Positive return: 3.29%
  • 5Y: Positive return: 8.60%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 14 years)
ISIN INF917K01CU9
Fund Family HSBC
Launch Date October 08, 2009
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 8.14%

Asset Allocation

  • Equity: 3.8%
  • Debt: 91.5%
  • Cash: 4.7%
CREDIT QUALITY (%)
AAA 30.24%
AA 63.42%
A 6.33%
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 8.840
Sharpe 0.640
Std Dev 6.883
Risk Above Average
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

-


Other plans of HSBC Credit Risk Fund


Other Debt funds by HSBC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HSBC Fund