Hsbc Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹27.54(R) -0.0% ₹29.73(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% -% -% -% -%
LumpSum (D) 7.99% -% -% -% -%
SIP (R) -38.08% -% -% -% -%
SIP (D) -37.53% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Baroda BNP Paribas Credit Risk Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 10.17
0.0000
0.0000%
HSBC Credit Risk Fund - Direct IDCW 11.06
0.0000
0.0000%
HSBC Credit Risk Fund - Regular Annual IDCW 11.96
0.0000
0.0000%
HSBC Credit Risk Fund - Direct Annual IDCW 12.83
0.0000
0.0000%
HSBC Credit Risk Fund- Regular Plan - Bonus 27.1
0.0000
0.0000%
HSBC Credit Risk Fund - Regular Growth 27.54
0.0000
0.0000%
HSBC Credit Risk Fund - Direct Growth 29.73
0.0000
0.0000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the HSBC Credit Risk Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: HSBC Credit Risk Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Credit Risk Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Credit Risk Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Credit Risk Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Credit Risk Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.51
0.32 | 0.62 7 | 14 Good
3M Return % 1.48
1.66
-0.16 | 4.33 11 | 14 Average
6M Return % 3.59
3.91
2.46 | 7.01 10 | 14 Average
1Y Return % 7.13
7.90
6.14 | 11.81 12 | 14 Average
1Y SIP Return % -38.08
-37.63
-39.17 | -33.99 11 | 14 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.57 0.40 | 0.69 7 | 14
3M Return % 1.69 1.86 0.07 | 4.56 9 | 14
6M Return % 4.01 4.32 2.63 | 7.48 12 | 14
1Y Return % 7.99 8.74 6.50 | 12.81 12 | 14
1Y SIP Return % -37.53 -37.10 -38.85 | -33.35 12 | 14
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1M 0.54 ₹ 10,054.00 0.60 ₹ 10,060.00
3M 1.48 ₹ 10,148.00 1.69 ₹ 10,169.00
6M 3.59 ₹ 10,359.00 4.01 ₹ 10,401.00
1Y 7.13 ₹ 10,713.00 7.99 ₹ 10,799.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.08 ₹ 9,345.91 -37.53 ₹ 9,387.67
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Credit Risk Fund NAV Regular Growth Hsbc Credit Risk Fund NAV Direct Growth
20-12-2024 27.5391 29.732
19-12-2024 27.5394 29.7317
18-12-2024 27.5538 29.7465
17-12-2024 27.5451 29.7365
16-12-2024 27.548 29.739
13-12-2024 27.5348 29.7228
12-12-2024 27.5305 29.7174
11-12-2024 27.535 29.7216
10-12-2024 27.5376 29.7237
09-12-2024 27.5299 29.7148
06-12-2024 27.5079 29.689
05-12-2024 27.5279 29.7099
04-12-2024 27.5204 29.7012
03-12-2024 27.5024 29.681
02-12-2024 27.4924 29.6696
29-11-2024 27.454 29.6261
28-11-2024 27.4264 29.5957
27-11-2024 27.422 29.5904
26-11-2024 27.4172 29.5845
25-11-2024 27.4139 29.5802
22-11-2024 27.3908 29.5533
21-11-2024 27.3917 29.5536

Fund Launch Date: 08/Oct/2009
Fund Category: Credit Risk Fund
Investment Objective: To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and relatively high credit risk.
Fund Benchmark: NIFTY Credit Risk Bond Index B
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.