HSBC Credit Risk Fund Direct-Growth

Fund Details

NAV 36.9715

Sub-Type Credit Risk

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 13.43

Fund Size(in Crores) 475.03

Fund Performance

1 Month 0.59%

3 Month 1.32%

6 Month 2.62%

1 Year 5.66%

3 Year 11.64%

5 Year 9.32%

Know This Fund

As on 08 Jun 2026

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

Equity (82.47%) Market Cap Large Cap 62.43 Mid Cap 12.26 Small Cap 7.78 Top Sectors Financial 21.69 Automobile 8.89 Energy 8.25 Technology 7.06 Healthcare 5.75 Capital Goods 5.5 Consumer Staples 4.38 Communication 4.35 Services 4.35 Construction 3.8 Metals & Mining 3.11 Chemicals 1.47 Materials 1.24 Consumer Discretionary 1.22 Insurance 0.88 Unclassified 0.51 Top Holding Abbott India 0.35 APL Apollo Tubes 0.38 Apollo Hospitals Enterprise 0.6 Ashok Leyland 0.33 Asian Paints 0.38 Ather Energy 0.57 Avenue Supermarts 0.85 Axis Bank 1.48 Bajaj Finance 1.47 Bajaj Finserv 0.53 Bharat Electronics 0.44 Bharat Heavy Electricals 0.55 Bharat Petroleum Corporation 0.32 Bharti Airtel 2.93 Brigade Enterprises 0.29 Britannia Industries 0.92 CG Power 0.48 Cholamandalam Financial 0.67 Cholamandalam Investment and Finance Company 0.87 Craftsman Automation 0.67 Divi's Laboratories 0.38 Dr. Reddy's Laboratories 0.4 Eicher Motors 0.34 Eternal 0.72 Fortis Healthcare 0.61 GAIL (India) 0.32 GE Vernova T&D 1.38 Glenmark Pharmaceuticals 0.93 HCL Technologies 1.09 HDFC Bank 3.32 Hindalco Industries 1.1 Hindustan Petroleum Corporation 0.32 Hindustan Unilever 0.77 Housing & Urban Dev Corp 0.11 ICICI Bank 4.22 ICICI Prudential Asset Management Company 0.51 IDFC First Bank 0.53 Indian Bank 0.62 Indiqube Spaces 0.02 Indus Towers 1.02 Info Edge (India) 0.3 Infosys 2.3 Interglobe Aviation 0.54 ITC 1.16 JB Chemicals 0.09 Jyoti CNC Automation 0.46 Kaynes Technology India 0.23 Kotak Mahindra Bank 0.79 Larsen & Toubro 3.21 Life Insurance 0.42 Lupin 0.85 Mahindra & Mahindra 1.38 Manappuram Finance 0.57 Marico 0.73 Maruti Suzuki India 1.32 Mazagon Dock Shipbuilders 0.33 MCX 1.41 Minda Corporation 0.56 Mphasis 0.25 Muthoot Finance 0.9 Nestle India 0.16 Nifty 50 0.92 NTPC 1.17 ONGC 0.48 Persistent Systems 0.7 Pidilite Industries 0.72 PI Industries 0 Polycab India 0.73 Power Fin. Corp. 0.4 Premier Energies 0.97 Punjab National Bank 0.35 RBL Bank 0.65 REC 0.41 Reliance Industries 4.21 Samvardhana Motherson 0.43 SBI Life Insurance Company 0.45 Schaeffler India 0.7 Shriram Finance 0.47 SJVN 0.15 Sona BLW Precision Forgings 0.52 State Bank of India 2.58 Sun Pharmaceutical Industries 1.17 Tata Consultancy 1.36 Tata Motors 0.33 Tata Steel 0.79 Tech Mahindra 1.29 The Phoenix Mills 0.27 Titan Company 1.21 Torrent Pharmaceuticals 0.35 Trent 0.28 TVS Motor Company 2.35 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 0.82 Union Bank of India 0.44 UPL 0.75 Varun Beverages 0.6 Vedanta 0.42 Vedanta Aluminium Metal 0.19 Vedanta Iron And Steel 0.19 Vedanta Oil and Gas 0.19 Vedanta Power 0.19 Vishal Mega Mart 0.19 Vodafone Idea 0.36

Debt & Others (17.53%) Sector Allocation Mutual Fund 1.62 Bonds 1.16 Debenture 4.18 Debt Credit Ratings AAA 6.47 A1+ 4.6 Cash & Call Money 4.42 SOV 1.61 Others 0.36 Debt Category Bank of Baroda 0.73 Power Fin. Corp. 0.39 National Bank Agr. Rur. Devp 1.31 HDFC Bank 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.43% Ret 1Y 3.58% Ret 3Y 6.03% Ret 5Y 5.23%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 3.58% Ret 3Y 6.03% Ret 5Y 5.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

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) 11

Date of Incorporation 2013-01-01

Total AUM 140597.86

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.