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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 202634.5212
CategoryCredit Risk
PlanRegular · Growth
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₹362 Cr
Growth of ₹10,000₹14,33728 Nov 2022 to 2 Sep 2026
₹14,337₹13,252₹12,168₹11,084₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹14,337 (+10.1% a year) HSBC Credit Risk Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised10.92%

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 ₹1,24,0206.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,18511.27%

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

Calendar years

Calendar 20236.46%
Calendar 20247.15%
Calendar 202520.32%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 202311.66%
Rolling 1Y · median7.13%
Rolling 1Y · worst window4.53%
Rolling 1Y · best window21.83%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 202510.97%
Rolling 3Y · median11.00%
Rolling 3Y · worst window10.65%
Rolling 3Y · best window11.15%
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)6.24%
Downside deviation (3Y)0.35%
Maximum drawdown-0.41%

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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