What is the NAV of HSBC Credit Risk Fund?
The Current NAV of HSBC Credit Risk Fund is ₹32.26, as of 13th June 2025What are the returns of HSBC Credit Risk Fund?
The HSBC Credit Risk Fund has been there since 8th October 2009- 1 Year Returns: 21.50
- 3 Year Returns: 11.25
- 5 Year Returns: 9.45
What are the top 5 sectors holdings of HSBC Credit Risk Fund?
The top sectors HSBC Credit Risk Fund has invested in are as for 8th 10 2009 are as follows -- Others | 31.84%
- Public Banks | 11.55%
- G-Sec | 10.39%
- Construction & Engineering | 10.37%
- Diversified Chemicals | 6.45%
What are the top 5 holdings HSBC Credit Risk Fund?
The top 5 holdings for HSBC Credit Risk Fund are- Nuvoco Vistas Corp Limited** | 8.06%
- Tata Housing Development Company Limited** | 5.53%
- Treps | 5.33%
- 7.32% GOI BOND 13NOV2030 | 4.87%
- 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 4.79%
What is the asset allocation of HSBC Credit Risk Fund?
The HSBC Credit Risk Fund is a plan that invests- Corporate Debt | 69.65%
- Government Securities | 16.01%
- Cash & Equivalents | 5.32%
- Secured Debt | 5.16%
- Certificate of Deposit | 3.62%
How to invest in HSBC Credit Risk Fund?
If you wish to invest in HSBC Credit Risk Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Credit Risk Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Credit Risk Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Credit Risk Fund?
The AUM of HSBC Credit Risk Fund is 657.46 Cr as of 13th June 2025What is the expense ratio of HSBC Credit Risk Fund Plan?
The expense ratio of HSBC Credit Risk Fund Plan is 1.69How to exit HSBC Credit Risk Fund?
If you have invested in HSBC Credit Risk Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Credit Risk Fund?
The alpha ratio for the HSBC Credit Risk Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Credit Risk Fund?
The volatility or standard deviation for the HSBC Credit Risk Fund is 11.28
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Credit Risk Fund?
The sharpe ratio for the HSBC Credit Risk Fund is 1.47
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Credit Risk Fund?
The Sortino ratio for the HSBC Credit Risk Fund is 2.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Credit Risk Fund?
The PE ratio (price-to-earnings) of the HSBC Credit Risk Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HSBC Credit Risk Fund Shares?
The Current NAV of HSBC Credit Risk Fund is ₹32.26, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Credit Risk Fund Plan?
There is a lock in period of N/A for HSBC Credit Risk Fund
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HSBC Credit Risk Fund Standard Growth
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HSBC Credit Risk Fund Performance & Key Metrics
HSBC Credit Risk Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.69 | 7.19 | 1.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.48 | 4.64 |
HSBC Credit Risk Fund Scheme InfoHSBC Credit Risk Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 3.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Credit Risk Bond Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
HSBC Credit Risk Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Credit Risk Fund Asset Allocation
HSBC Credit Risk Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Credit Risk Fund Sector Distribution
HSBC Credit Risk Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Credit Risk Fund Sector Weightage
HSBC Credit Risk Fund Sector Weightage
HSBC Credit Risk Fund Current Holdings
HSBC Credit Risk Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.06 %
1.83 %Holdings
5.53 %
-0.57 %Holdings
4.87 %
-0.55 %
AMC Profile of HSBC Credit Risk Fund
AMC Profile of HSBC Credit Risk Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Credit Risk Fund Manager Details
HSBC Credit Risk Fund Manager Details
HSBC Credit Risk Fund Manager Profile
HSBC Credit Risk Fund Manager Profile
Shriram Ramanathan
AUM: ₹17,368.90 Cr.
|
Exp: 14yrs
Qualification
CFA, PGDBM, Bachelors Degree in Electrical Engineering
Past Experience
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed (18)
HSBC Credit Risk Fund Manager Performance (0)
HSBC Credit Risk Fund Manager Performance (0)
HSBC Credit Risk Fund Tax Implications
HSBC Credit Risk Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%