HSBC Credit Risk Fund Growth

HSBC Credit Risk Fund Growth

+11.10%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Mar '26
₹33.48
Min. for SIP
Not Supported
Fund size
₹481.31 Cr
Expense ratio
1.64%

Holdings (31)

NameSectorInstrumentsAssets
Power Grid Corporation Of India Ltd.EnergyDebenture5.43%
Aditya Birla Renewables Ltd.EnergyBonds/NCD5.42%
JTPM Metal Traders Ltd.Metals & MiningDebenture5.41%
REC Ltd.FinancialBonds5.23%
Nirma Ltd.Consumer StaplesDebenture5.23%
Axis Bank Ltd.FinancialCD5.08%
Bank Of BarodaFinancialCD5.00%
GOISovereignGOI Sec4.21%
GOISovereignGOI Sec4.15%
Piramal Finance Ltd.FinancialDebenture3.60%
Vedanta Ltd.Metals & MiningDebenture3.35%
GOISovereignGOI FRB3.33%
Aadhar Housing Finance LtdFinancialDebenture3.32%
MAS Financial Services Ltd.FinancialDebenture3.31%
Tata Projects Ltd.ConstructionDebenture3.31%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture3.30%
Delhi International Airport Ltd.ServicesNCD3.27%
Aadhar Housing Finance LtdFinancialNCD3.26%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture3.26%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture3.15%
Dhruva TrustOthersSec. Debt2.85%
Indostar Capital Finance Ltd.FinancialDebenture2.23%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD2.18%
Vajra TrustOthersSec. Debt1.63%
Piramal Finance Pvt. Ltd.FinancialNCD1.10%
Tamilnadu StateOthersSDL1.05%
Nirma Ltd.Consumer StaplesDebenture1.04%
Indostar Capital Finance Ltd.FinancialCP1.03%
Maharashtra StateOthersSDL1.02%
GOISovereignGOI Sec1.01%
Gujarat StateConstructionSDL0.12%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.1%+8.6%+7.2%+7.6%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)36----

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

SR
Shriram Ramanathan
Nov 2012 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

About HSBC Credit Risk Fund Growth

HSBC Credit Risk Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Credit Risk Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,34,036 Cr and the Latest NAV as of 09 Mar 2026 is ₹33.48. The HSBC Credit Risk Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. ;

Investment Objective

The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
Fund benchmarkNIFTY Credit Risk Bond Index B-II

Fund house

Rank (total assets)#21 in India
Total AUM₹1,34,036.43 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,