GMP IPO Watch
HSBC Credit Risk Fund
Direct Plan · IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.35% | +0.44% | 12 of 14 |
| 1M | -0.43% | +0.31% | 14 of 14 |
| 3M | -0.92% | +0.77% | 9 of 14 |
| 6M | -0.54% | +2.95% | 11 of 14 |
| YTD | -1.30% | +5.91% | 11 of 14 |
| 1Y | -1.62% | +6.84% | 12 of 14 |
| 2Y | +5.13% | +8.39% | 2 of 14 |
| 3Y | +3.23% | +8.16% | 3 of 14 |
| INCEPTION | +3.08% | — | — |
Ranked among: Debt Scheme - Credit Risk Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.91% | +13.82% | -1.67% | 47% | 18% |
| 6M | +1.85% | +13.99% | -1.51% | 41% | 16% |
| 1Y | +4.03% | +13.35% | -2.73% | 55% | 22% |
| 2Y | +4.61% | +6.54% | +0.20% | 100% | 41% |
| 3Y | +3.80% | +4.57% | +3.18% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity6.36%
- Debt92.84%
- Cash0.80%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap6.36%
- Others93.64%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nuvoco Vistas Corporation Limited^ | Debt | 7.88% | -0.24% |
| GOI LOAN 6.01% 2030 | Debt | 6.69% | +0.18% |
| JTPM Metal Traders** | Debt | 6.12% | +0.22% |
| Nirma Limited** | Debt | 5.97% | +0.24% |
| Power Finance Corporation Limited** | Debt | 5.84% | +0.23% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 5.71% | +0.22% |
| Aditya Birla Renewables Limited** | Debt | 5.68% | -0.24% |
| Godrej Seeds & Genetics Limited** | Debt | 5.67% | +0.22% |
| JSW Kalinga Steel Ltd** | Debt | 4.72% | +0.19% |
| GMR Airports Limited** | Debt | 3.70% | +0.16% |
| Vedanta Limited** | Debt | 3.53% | +0.14% |
| MAS Financial Services Limited** | Debt | 3.47% | +0.14% |
| Delhi International Airport Limited** | Debt | 3.46% | +0.07% |
| Aditya Birla Digital Fashion Venture Ltd** | Debt | 3.42% | +0.14% |
| NABARD** | Debt | 2.37% | +0.09% |
View all 32 holdings
| GS22SEP33 | Debt | 2.37% | +0.02% |
| Indostar Capital Finance Limited** | Debt | 2.36% | +0.10% |
| Indostar Capital Finance Limited** | Debt | 2.33% | +0.09% |
| Aditya Birla Real Estate Limited** | Debt | 2.29% | +0.09% |
| Krazybee Services Limited** | Debt | 2.27% | +0.08% |
| DHRUVAXXIV-9.45%-16-2-29- | Debt | 2.04% | -0.09% |
| Cube Highways Trust | InvITs | 1.94% | +0.82% |
| IDG53-9.75%-20-5-29-PTC | Debt | 1.73% | +0.06% |
| IRB InvIT Fund | InvITs | 1.64% | — |
| National Highways Infra Trust | InvITs | 1.55% | +0.05% |
| Raajmarg Infra Investment Trust | InvITs | 1.23% | +0.03% |
| GOI LOAN 6.36% 2031 | Debt | 1.12% | +0.03% |
| GOI LOAN 6.48% 2035 | Debt | 1.12% | +0.03% |
| Treps | Reverse Repo / TREPS | 0.80% | — |
| VJRA011-9.25%-20-9-27-PTC | Debt | 0.72% | -0.12% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.43% | +0.01% |
| Net Current Assets (including cash & bank balances) | Debt | -0.17% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.31 | 2.32 | Low Volatility |
| 3Y | 6.55 | 2.42 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.55 | 0.07 | Below Average |
| 3Y | -0.33 | 1.11 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | 13.87 | Below Average |
| 3Y | 1.60 | 17.58 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 0.77 | Poor Risk Adjusted Returns |
| 3Y | 0.26 | 0.08 | Poor Risk Adjusted Returns |
| 5Y | 0.34 | 0.19 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA CREDIT RISK FUND
Regular Plan · Growth
|
+16.57% | +9.59% | +27.42% | +9.56% |
|
Aditya Birla Sun Life Credit Risk Fund
Regular Plan · GROWTH
|
+10.47% | +12.00% | +9.89% | +8.44% |
|
DSP Credit Risk Fund
Regular Plan · Growth
|
+9.64% | +12.85% | +12.49% | +7.89% |
|
SBI CREDIT RISK FUND
Regular Plan · Growth
|
+6.69% | +7.72% | +7.00% | +7.70% |
|
Axis Credit Risk Fund
Regular Plan · Growth Option
|
+6.69% | +7.88% | +6.82% | +7.17% |
|
ICICI Prudential Credit Risk Fund
Regular Plan · Growth
|
+6.45% | +8.17% | +7.25% | +8.17% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth option
|
+6.33% | +7.95% | +7.05% | +6.91% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Regular Plan · Growth Option
|
+6.18% | +7.49% | +8.46% | +7.74% |
|
Invesco India Credit Risk Fund
Regular Plan · Growth
|
+5.80% | +7.58% | +7.13% | +6.21% |
|
Kotak Credit Risk Fund
Regular Plan · Standard Income Distribution cum capital withdrawal option
|
+5.34% | +7.36% | +5.71% | +2.06% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns
Stated Asset Allocation
Debt Instruments and Money market instruments only in AA and below rated corporate bonds (excludes AA+ rated corporate bonds): 65% -100% Debt and Money market instruments other than above: 0%-35% Units issued by REITs and InvITs : 0%-10%
Exit Load
Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. Units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. Units redeemed or switched on or after 1 year from the date of allotment –Nil.
Fund Managers
Shriram Ramanathan
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.