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HSBC Mutual Fund

HSBC Credit Risk Fund Direct-Growth

NAV
returns change indicator
36.1356
as on 09 Jan 2026, 11:12 PM
0.0033(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,081
star
1,40,350
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,350
Profit (absolute return)
40.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.35%
In the last 3 months
1.36%
In the last 6 months
2.78%
In the last 1 year
21.08%
In the last 3 years
40.35%
In the last 5 years
55.34%
In the last 10 years
114.98%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Credit Risk Fund Direct-Growth
HSBC Credit Risk Fund Direct-Growth
as of 31 Dec 2025, 05:30 AM
511.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
0.96%
Expense Ratio
Plan
Growth
3.34%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
Cash Holding
3.34%
17.10 Cr
Others
96.66%
494.79 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
GOI
13.98%
71.56 Cr
Tata Projects Ltd.
7.12%
36.45 Cr
Nirma Ltd.
6.33%
32.40 Cr
Aadhar Housing Finance Ltd
6.13%
31.38 Cr
REC Ltd.
5.25%
26.87 Cr
Others
61.19%
313.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025
Debenture
47.82%
244.79 Cr
GOI Sec
10.90%
55.80 Cr
CD
9.41%
48.17 Cr
NCD
9.10%
46.58 Cr
Bonds
5.25%
26.87 Cr
Others
17.52%
89.68 Cr
View All
View All

About HSBC Credit Risk Fund Direct-Growth

HSBC Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹511.89 Crores and the latest NAV decalared is ₹36.136 as on 11 Jan 2026 at 2:52 pm.
HSBC Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 21.08%, in last 3 years is 40.35% and 180.79% since scheme launch.

Scheme Details

AUM:511.89 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,39,317.89 Cr
AUM
167
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600