HSBC Credit Risk Fund-Reg(B)
DebtDebt - Credit Risk FundModerate
₹33.804229 Jul 2026
Chart
PlanNormal
Returns (6 months)6.762%
Expense ratio1.65%
Min Investment5,000
AUM470.01 Cr
Inception date12 Oct 2009
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Credit Risk Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 8.04% |
Government Securities | 6.45% |
Corporate Debt | 5.85% |
Corporate Debt | 5.84% |
Corporate Debt | 5.82% |
Corporate Debt | 5.65% |
Corporate Debt | 5.56% |
Corporate Debt | 5.39% |
Corporate Debt | 4.49% |
Corporate Debt | 3.52% |
Corporate Debt | 3.49% |
Corporate Debt | 3.37% |
Corporate Debt | 3.34% |
Corporate Debt | 3.28% |
Cash & Cash Equivalents and Net Assets | 3.02% |
Corporate Debt | 2.35% |
Government Securities | 2.31% |
PTC & Securitized Debt | 2.29% |
Corporate Debt | 2.26% |
Corporate Debt | 2.23% |
Corporate Debt | 2.20% |
Corporate Debt | 2.18% |
Cash & Cash Equivalents and Net Assets | 2.11% |
PTC & Securitized Debt | 1.66% |
REITs & InvITs | 1.49% |
REITs & InvITs | 1.14% |
REITs & InvITs | 1.11% |
Government Securities | 1.08% |
Government Securities | 1.06% |
PTC & Securitized Debt | 0.98% |
Alternative Investment Fund | 0.41% |
Corporate Debt | 8.04% |
Government Securities | 6.45% |
Corporate Debt | 5.85% |
Corporate Debt | 5.84% |
Corporate Debt | 5.82% |
Corporate Debt | 5.65% |
Corporate Debt | 5.56% |
Corporate Debt | 5.39% |
Corporate Debt | 4.49% |
Corporate Debt | 3.52% |
Corporate Debt | 3.49% |
Corporate Debt | 3.37% |
Corporate Debt | 3.34% |
Corporate Debt | 3.28% |
Cash & Cash Equivalents and Net Assets | 3.02% |
Corporate Debt | 2.35% |
Government Securities | 2.31% |
PTC & Securitized Debt | 2.29% |
Corporate Debt | 2.26% |
Corporate Debt | 2.23% |
Corporate Debt | 2.20% |
Corporate Debt | 2.18% |
Cash & Cash Equivalents and Net Assets | 2.11% |
PTC & Securitized Debt | 1.66% |
REITs & InvITs | 1.49% |
REITs & InvITs | 1.14% |
REITs & InvITs | 1.11% |
Government Securities | 1.08% |
Government Securities | 1.06% |
PTC & Securitized Debt | 0.98% |
Alternative Investment Fund | 0.41% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SR
Shriram RamanathanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
