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OmniAsset › Mutual funds › HSBC Credit Risk Fund

HSBC Credit Risk Fund

Credit Risk fund benchmarked to NIFTY Credit Risk Bond Index B-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1887
CategoryCredit Risk
PlanRegular · Idcw
Launched29 Sep 2009
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Credit Risk Bond Index B-II
Expense ratiodirect plan, a year1.66%
AUM₹2.05 Cr
Growth of ₹10,000₹11,06128 Nov 2022 to 2 Sep 2026
₹11,406₹11,047₹10,688₹10,329₹9,970Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹11,061 (+2.7% a year) HSBC Credit Risk Fund

Performance (trailing, annualised)

1Y annualised-1.56%
3Y annualised2.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,092-1.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,1983.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20231.31%
Calendar 2024-1.44%
Calendar 202511.80%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20233.77%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-2.88%
Rolling 1Y · best window12.32%
Rolling 1Y · windows positive54%
Rolling 3Y · average39 windows since 4 Dec 20253.24%
Rolling 3Y · median3.10%
Rolling 3Y · worst window2.75%
Rolling 3Y · best window3.86%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.33%
Downside deviation (3Y)2.20%
Maximum drawdown-3.54%

Management

Fund managerShriram Ramanathan
Managing since24 Nov 2012

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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