HSBC Credit Risk Fund Direct-Growth

Fund Details

NAV 36.0346

Sub-Type Credit Risk

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 523.45

Fund Performance

1 Month 0.32%

3 Month 1.54%

6 Month 2.93%

1 Year 21.19%

3 Year 11.97%

5 Year 9.25%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.76%) Market Cap Mid Cap 21.06 Large Cap 2.92 Small Cap 69.78 Top Sectors Financial 16.17 Consumer Staples 12.1 Healthcare 10.38 Services 9.99 Capital Goods 9.08 Metals & Mining 8.1 Materials 6.9 Textiles 5.76 Automobile 5 Consumer Discretionary 3.63 Construction 2.66 Technology 1.36 Energy 1.34 Chemicals 1.29 Top Holding APL Apollo Tubes 3.46 The Ramco Cements 2.37 MCX 3.21 Firstsource Solutions 1.86 Kei Industries 0.83 Triveni Turbine 1.06 Globus Spirits 1.23 JSW Energy 1.58 Zensar Technologies 1.36 Sun TV Network 0.86 AGI Greenpac 1.32 AWL Agri Business 0.7 Voltamp Transformers 1.51 DOMS Industries 0.82 PNB Housing Finance 1.64 Sagility 1.3 Supreme Petrochem 1.58 eClerx Services 1.82 Taj GVK Hotels & Resorts 0.35 Kilburn Engineering 1.33 Tilaknagar Industries 1.12 Arvind 2.02 Deepak Fertilisers And Petrochemicals Corporation 1.29 Usha Martin 1.84 Asahi India Glass 0.99 Acutaas Chemicals 0.44 Nitin Spinners 0.78 Laurus Labs 1.1 Neuland Laboratories 2.64 CESC 0.76 Tega Industries 1.22 Arvind Fashions 1.64 Radico Khaitan 2.26 Stove Kraft 1.16 Belrise Industries 1.38 Kirloskar Brothers 1.18 Ujjivan Small Finance Bank 1.13 Swaraj Engines 0.68 Glaxosmithkline Pharma 1.11 Glenmark Pharmaceuticals 2.17 IIFL Finance 2.58 Whirlpool Of India 1.08 Sobha 0.81 Sapphire Foods 0.59 Oswal Pumps 1.86 Aadhar Housing Fin 1.01 NHPC 0.58 Divi's Laboratories 2.06 DCB Bank 0.76 Ipca Laboratories 0.86 Mrs. Bectors Food Specialities 1.57 Godfrey Phillips India 2.03 P N Gadgil Jewellers 1.39 EID Parry 0.62 Central Depository Services (India) 2 Welspun Corp 1.58 Kajaria Ceramics 0.64 Engineers India 0.79 LMW 0.11 Shriram Pistons & Rings 1.43 KFin Technologies 1.51 ZF Commercial 1.33 Bajaj Auto 0.86 Motilal Oswal Financial Services 2.73 Karur Vysya Bank 1.19 Gokaldas Exports 1.32 CreditAccess Grameen 1.62 Aditya Birla Real Estate 1.75

Debt & Others (6.24%) Sector Allocation Net Receivables 1.18 Repo 5.06 Debt Credit Ratings Debt Category Others 6.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.