Hsbc Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹27.92(R) +0.01% ₹30.19(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% -% -% -% -%
Direct 7.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.93% -% -% -% -%
Direct 7.81% -% -% -% -%
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
Dsp Credit Risk Fund 2
Icici Prudential Credit Risk Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Credit Risk Fund - Regular IDCW 10.1
0.0000
0.0100%
HSBC Credit Risk Fund - Direct IDCW 10.99
0.0000
0.0100%
HSBC Credit Risk Fund - Regular Annual IDCW 12.12
0.0000
0.0100%
HSBC Credit Risk Fund - Direct Annual IDCW 13.03
0.0000
0.0100%
HSBC Credit Risk Fund- Regular Plan - Bonus 27.48
0.0000
0.0100%
HSBC Credit Risk Fund - Regular Growth 27.92
0.0000
0.0100%
HSBC Credit Risk Fund - Direct Growth 30.19
0.0000
0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Credit Risk Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Credit Risk Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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.


Date Hsbc Credit Risk Fund NAV Regular Growth Hsbc Credit Risk Fund NAV Direct Growth
07-03-2025 27.9185 30.1938
06-03-2025 27.9159 30.1903
05-03-2025 27.8965 30.1686
04-03-2025 27.8896 30.1606
03-03-2025 27.8905 30.1608
28-02-2025 27.881 30.1485
27-02-2025 27.8842 30.1513
25-02-2025 27.88 30.1454
24-02-2025 27.874 30.1383
21-02-2025 27.8583 30.1192
20-02-2025 27.8526 30.1124
18-02-2025 27.8458 30.1037
17-02-2025 27.8413 30.0982
14-02-2025 27.8261 30.0797
13-02-2025 27.8198 30.0722
12-02-2025 27.8193 30.071
11-02-2025 27.8198 30.0709
10-02-2025 27.811 30.0607
07-02-2025 27.8078 30.0552

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.