OmniAsset
Get app

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 202612.5186
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₹0.25 Cr
Growth of ₹10,000₹10,42128 Nov 2022 to 2 Sep 2026
₹11,029₹10,616₹10,203₹9,790₹9,378Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹10,421 (+1.1% a year) HSBC Credit Risk Fund

Performance (trailing, annualised)

1Y annualised-2.77%
3Y annualised1.57%

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 ₹1,17,943-3.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,4131.51%

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

Calendar years

Calendar 20230.81%
Calendar 2024-1.52%
Calendar 20259.59%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20232.61%
Rolling 1Y · median-0.30%
Rolling 1Y · worst window-4.11%
Rolling 1Y · best window10.96%
Rolling 1Y · windows positive49%
Rolling 3Y · average39 windows since 4 Dec 20252.01%
Rolling 3Y · median1.65%
Rolling 3Y · worst window-0.27%
Rolling 3Y · best window2.87%
Rolling 3Y · windows positive97%

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

Risk

Volatility (3Y)10.96%
Downside deviation (3Y)8.99%
Maximum drawdown-9.04%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker