Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund · Managed by Shriram Ramanathan
44slipping
Latest NAV
₹37.6919
as of 18 Aug 2026
AUM
—
Expense ratio
0.81%
as of 30 Jun 2026
Inception
28 Nov 2022
FundScore
44/100slipping
Rank #54 of 200 in Credit Risk Fund · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.75%
3M
2.63%
6M
3.56%
1Y
6.81%
3Y CAGR
11.85%
5Y CAGR
—
Since incep.
10.99%
Fund details
- Fund manager
- Shriram Ramanathan
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.0%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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 investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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