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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 202612.2965
CategoryCredit Risk
PlanDirect · 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 year0.84%
AUM₹0.29 Cr
Growth of ₹10,000₹11,35228 Nov 2022 to 2 Sep 2026
₹11,581₹11,185₹10,790₹10,395₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹11,352 (+3.4% a year) HSBC Credit Risk Fund

Performance (trailing, annualised)

1Y annualised-0.73%
3Y annualised3.45%

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 ₹1,19,646-0.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,4973.80%

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

Calendar years

Calendar 20231.67%
Calendar 2024-0.32%
Calendar 202512.31%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20234.41%
Rolling 1Y · median1.11%
Rolling 1Y · worst window-2.08%
Rolling 1Y · best window12.92%
Rolling 1Y · windows positive58%
Rolling 3Y · average39 windows since 4 Dec 20253.89%
Rolling 3Y · median3.75%
Rolling 3Y · worst window3.39%
Rolling 3Y · best window4.54%
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)6.29%
Downside deviation (3Y)2.20%
Maximum drawdown-2.73%

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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