3 Year Returns
10.85%
NAV (₹)
12.5453
1 Day NAV Change
-0.04%
HSBC Credit Risk Fund - Regular IDCW-A is a scheme from HSBC Mutual Fund AMC, launched on 20 Mar 2015 and currently managing ₹ 455.14 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Credit Risk Fund - Regular IDCW-A Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 455.14 Cr |
| Expense Ratio | 1.66% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Mar 2015 |
| Fund Age | 11 Yrs |
Exit Load
Units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil Units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. Units redeemed or switched on or after 1 year from the date of allotment -Nil
Fund’s Investment Objective
To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹455.14 Cr
Cash Holdings
4.82%
Equity
0%
Cash
4.82%
Debt
75.95%
Other
19.23%
HSBC Credit Risk Fund - Regular IDCW-A Sector Holdings
Last Updated: 15 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 100.00% | ₹ 455.143 |
HSBC Credit Risk Fund - Regular IDCW-A Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nuvoco Vistas | 8.21% | ₹ 37.368 | Debt Others | |
| GSEC2030 6.01 | 6.49% | ₹ 29.551 | Govt. Securities | |
| A B Renewables | 5.97% | ₹ 27.153 | Debt Others | |
| JTPM Metal Trade | 5.92% | ₹ 26.958 | Debt Others | |
| Nirma | 5.77% | ₹ 26.258 | Debt Others | |
| Power Fin.Corpn. | 5.65% | ₹ 25.72 | Debt Others | |
| Power Grid Corpn | 5.53% | ₹ 25.156 | Debt Others | |
| Godrej Seeds & G | 5.49% | ₹ 25.001 | Debt Others | |
| TREPS | 4.82% | ₹ 21.947 | Debt Others | |
| JSW JFE Kalinga | 4.56% | ₹ 20.733 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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