HSBC Credit Risk Fund Direct-Growth

NAV

₹36.0255

as on 05 Dec 2025, 11:13 PM

₹0.0210(0.06%)

Last Change

Scheme Information

HSBC Credit Risk Fund Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹523.45 Cr

0.96%

2.86%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.36%

₹1.88 Cr

Others

99.64%

₹521.57 Cr

Cash Holding

0.36%

₹1.88 Cr

Others

99.64%

₹521.57 Cr

GOI

16.01%

₹83.81 Cr

Nuvoco Vistas Corporation Ltd.

8.06%

₹42.19 Cr

Tata Projects Ltd.

5.58%

₹29.21 Cr

Tata Housing Devp. Co. Ltd

5.53%

₹28.95 Cr

Others

64.82%

₹339.30 Cr

GOI

16.01%

₹83.81 Cr

Nuvoco Vistas Corporation Ltd.

8.06%

₹42.19 Cr

Tata Projects Ltd.

5.58%

₹29.21 Cr

Tata Housing Devp. Co. Ltd

5.53%

₹28.95 Cr

Others

64.82%

₹339.30 Cr

Funds in this Category

This fund's returns: 12.04%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.66

Category Returns

6.38%

15.66%

3Y Returns

15.66 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.79

Category Returns

6.38%

15.66%

3Y Returns

11.79 %

Invesco India Credit Risk Fund Direct-Growth

Min. Investment

₹1000

10.69

Category Returns

6.38%

15.66%

3Y Returns

10.69 %

About HSBC Credit Risk Fund Direct-Growth

HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 21.26%, in last 3 years is 40.67% and 179.94% since scheme launch.

Scheme Details

AUM:523.45 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,39,182.36 Cr
AUM
167
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,376

₹1,40,669

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,668

40.67%

Investment Returns

In the last 1 month
0.58%
In the last 3 months
1.76%
In the last 6 months
2.96%
In the last 1 year
21.26%
In the last 3 years
40.67%
In the last 5 years
55.84%
In the last 10 years
115.73%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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