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NAV: 17 Oct 2025
₹32.87
Rating
3
Min. SIP amount
Not Supported
Fund size
₹562.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 6.62% |
Nirma Ltd. | Consumer Staples | Debenture | 4.73% |
REC Ltd. | Financial | Bonds | 4.71% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.63% |
ONGC Petro Additions Ltd. | Energy | NCD | 4.59% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.52% |
Union Bank of India | Financial | CD | 4.35% |
Axis Bank Ltd. | Financial | CD | 4.25% |
Tata Projects Ltd. | Construction | Debenture | 3.62% |
GOI | Sovereign | GOI Sec | 3.59% |
Piramal Finance Ltd. | Financial | Debenture | 3.25% |
Dhruva Trust | Others | Sec. Debt | 2.97% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.84% |
GOI | Sovereign | GOI Sec | 2.78% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.77% |
GOI | Sovereign | GOI FRB | 2.76% |
Tata Projects Ltd. | Construction | Debenture | 2.76% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.75% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.75% |
Delhi International Airport Ltd. | Services | NCD | 2.73% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.72% |
MAS Financial Services Ltd. | Financial | Debenture | 2.71% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.70% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.67% |
IIFL Finance Ltd. | Financial | NCD | 2.16% |
Vajra Trust | Others | Sec. Debt | 2.08% |
GOI | Sovereign | GOI Sec | 1.89% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 1.81% |
GOI | Sovereign | GOI Sec | 1.77% |
Nirma Ltd. | Consumer Staples | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 0.91% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.5% | 11.3% | 8.4% | 7.7% |
| Category average | 10.5% | 8.8% | 9.2% | NA |
| Rank with in category | 2 | 2 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.5% | 983.29 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.2% | 8.4% | 5,993.67 |
SBI Credit Risk Fund Growth | 3 | 8.4% | 8.2% | 2,210.07 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 8.0% | 196.49 |
Axis Credit Risk Fund Growth | 4 | 8.8% | 8.0% | 367.27 |
Expense ratio, exit load and tax
Expense ratio: 1.64%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shriram RamanathanNov 2012 - PresentView details
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.
Also manages these schemes
Kapil PunjabiNov 2022 - PresentView details
Kapil Punjabi
Nov 2022 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Credit Risk Fund Growth
VS
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