HSBC Mutual FundHsbc Credit Risk Fund Regular Growth Fund.
Performance History
+6.05%
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 9 Sept 2026)
₹34.61
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹456.92 CR
Expense Ratio
1.66%
Rating
Launch Date
29 Sept 2009
Top Holdings
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/20288.12%
GOI Sec 6.01 21/07/20306.51%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/20275.92%
JTPM Metal Traders Ltd Debenture 30/04/20305.9%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/20275.73%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/20285.61%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/20275.49%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/20285.45%
Repo5.44%
JSW Kalinga Steel Ltd Debenture4.53%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.54% | 0.37% |
| 3 Month | 1.92% | 2.22% |
| 6 Month | 3.29% | 4.85% |
| 1 Year | 6.05% | 9.03% |
| 3 Year | 10.97% | 9.78% |
| 5 Year | 8.63% | 10.52% |
| 10 Year | 6.89% | -- |
HSBC Credit Risk Fund Regular Growth