NAV as on 2026-07-17 · Debt · Credit Risk
AUM
₹470 Cr
1Y Return
+5.6%
3Y CAGR
+11.1%
5Y CAGR
+9.0%
Expense
0.81%
Risk
Low
1Y Return
+5.6%
3Y CAGR
+11.1%
5Y CAGR
+9.0%
Since Inception
+1.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
29% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Aadhar Housing Finance Limited
Vedanta Limited
Aditya Birla Renewables Limited
Power Grid Corporation Of India Limited
Jtpm Metal TRaders Limited
Nuvoco Vistas Corporation Limited
Nirma Limited
National Bank For Agriculture And Rural Development
Rec Limited
Risk Metrics (3Y)
Sharpe Ratio
0.66
Cat avg: 1.12
Sortino Ratio
6.24
Cat avg: 4.42
Beta
0.27
Cat avg: 0.05
Std Deviation
6.90%
Cat avg: 2.83%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Credit Risk Dir Ann IDCW-P | 470 | 0.81 | +5.6% | +11.1% | +9.0% |
| HDFC Credit Risk Debt Dir IDCW-P | 7,693 | 1.01 | +7.3% | +8.2% | +7.2% |
| ICICI Pru Credit Risk Dir Bns | 6,212 | 0.65 | +7.7% | +8.7% | - |
| SBI Credit Risk Fund Dir Dl IDCW-R | 2,175 | 0.89 | +7.8% | +8.5% | +7.8% |
| Nippon India Credit Risk Dir IDCW-P | 1,486 | 0.60 | +7.8% | +9.0% | +8.0% |
| Aditya BSL Credit Risk Dir Bns | 1,461 | 0.67 | +12.8% | +13.1% | +10.9% |
| Kotak Credit Risk Dir Ann IDCW-P | 768 | 0.80 | +7.9% | +8.6% | +6.9% |
| HSBC Credit Risk Dir Ann IDCW-R | 470 | 0.81 | +5.6% | +11.1% | +9.0% |
| Axis Credit Risk Dir Mn IDCW-P | 362 | 0.80 | +8.4% | +8.8% | +7.7% |
| DSP Credit Risk Fund Dir Dl IDCW-R | 275 | 0.34 | +10.3% | +16.5% | +11.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.