HSBC Mutual FundHsbc Credit Risk Fund Regular Growth Fund.
Performance History
+4.89%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Key Statistics
NAV (as of 26 Oct 2026)
₹34.51
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹441.18 CR
Expense Ratio
1.66%
Rating
Launch Date
29 Sept 2009
Top Holdings
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/20287.88%
GOI Sec 6.01 21/07/20306.69%
JTPM Metal Traders Ltd Debenture 30/04/20306.12%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/20275.97%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/20285.84%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/20275.71%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/20275.68%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/20285.67%
JSW Kalinga Steel Ltd Debenture4.72%
GMR Airports Ltd Bonds 13/02/20273.7%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.12% | -0.15% |
| 3 Month | 0.71% | 0.81% |
| 6 Month | 2.48% | 3.34% |
| 1 Year | 4.89% | 7.47% |
| 3 Year | 10.68% | 9.21% |
| 5 Year | 8.18% | 9.86% |
| 10 Year | 6.7% | -- |
HSBC Credit Risk Fund Regular Growth