HSBC Mutual FundHsbc Credit Risk Fund Regular Growth Fund.
Performance History
+5.92%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Key Statistics
NAV (as of 28 Aug 2026)
₹34.49
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹459.98 CR
Expense Ratio
1.66%
Rating
Launch Date
29 Sept 2009
Top Holdings
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/20288.04%
GOI Sec 6.01 21/07/20306.45%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/20275.85%
JTPM Metal Traders Ltd Debenture 30/04/20305.84%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/20275.82%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/20275.65%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/20285.56%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/20285.39%
JSW Kalinga Steel Ltd Debenture4.49%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/20273.52%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.44% | 0.46% |
| 3 Month | 2.28% | 2.51% |
| 6 Month | 3.02% | 4.19% |
| 1 Year | 5.92% | 8.16% |
| 3 Year | 10.92% | 8.91% |
| 5 Year | 8.62% | 9.68% |
| 10 Year | 6.9% | -- |
HSBC Credit Risk Fund Regular Growth