HSBC Mutual Funds

HSBC Credit Risk Fund (G)

₹ 27.61

NAV (Jan 03)

5.579%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in credit risk mutual funds.

Credit Risk funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

View all 7 analysis

cheveron-blue

View Less

cheveron-blue

Scheme Information

Investment Objective

The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.

Expense Ratio
1.68 %
Launched 15Y ago
2009-10-08
AUM in Crores
581.7
ISIN
INF917K01130
Lock-in (days)
No Lock-in
Benchmark
NIFTY Credit Risk Bond Index B-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1
Beta
1.8
Sharpe Ratio
-0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-09-19

Top Debt Holdings

GOI

11.92%
11.92%

GOI

8.17%
8.17%

Godrej Housing Finance Ltd.

5.59%
5.59%

Godrej Industries Ltd.

4.85%
4.85%

Nuvoco Vistas Corporation Ltd.

4.67%
4.67%
See all holdings
right-arrow

HSBC Credit Risk Fund (G) Review

HSBC Credit Risk Fund (G) is a Credit Risk Debt fund and has delivered an annualised return of 6.89% over 15 years. The fund has grown over a period of 15 years. The fund is managed by HSBC Mutual Fund. The fund managers are Kapil Punjabi, Shriram Ramanathan.

Nav of HSBC Credit Risk Fund (G) as of 1/3/2025 is ₹27.61 with the total AUM as of 1/4/2025 is ₹581.67. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Credit Risk Fund (G) was launched on 2009-10-08. The category risk of the fund is Moderately High.

The minimum SIP amount for HSBC Credit Risk Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Credit Risk Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Credit Risk Bond Index B-II.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Credit Risk Fund (G).

Frequently Asked Questions

Loading...