Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Credit Risk Fund Direct Plan - Growth
HSBC Mutual Fund₹37.6919
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.81% | — | — |
| 3 year | +11.87% | — | — |
| 5 year | +9.51% | — | — |
- Sharpe
- 0.70
- Std dev
- 6.88%
- Beta
- 0.19
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.13%Treps
- -0.12%Net Current Assets (Including Cash & Bank Balances)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RRamanathan16.2 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHSBC Credit Risk Fund - GrowthNAV ₹32.89
- regularIDCWHSBC Credit Risk Fund - IDCW PayoutNAV ₹11.41
- regularannual idcw payoutHSBC Credit Risk Fund - Annual IDCW PayoutNAV ₹13.01
- regularbonus reinvestmentHSBC Credit Risk FundNAV ₹32.6072
- directannual idcw payoutHSBC Credit Risk Fund -Direct Annual IDCW PayoutNAV ₹14.09
- directIDCWHSBC Credit Risk Fund Direct Plan - IDCW PayoutNAV ₹12.45
FAQ
What is HSBC Credit Risk Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Credit Risk Fund Direct Plan - Growth is ₹37.6919 as on 18 Aug 2026.
How has HSBC Credit Risk Fund Direct Plan - Growth performed vs its category?
- 1-year return +6.81%. Past performance does not guarantee future returns.
What are the returns of HSBC Credit Risk Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.81%, 3 year +11.87% a year, 5 year +9.51% a year, since our first NAV +9.27% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Credit Risk Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.87%. It is not a forecast.
What is the expense ratio and fund size of HSBC Credit Risk Fund Direct Plan - Growth?
- For HSBC Credit Risk Fund Direct Plan - Growth, the expense ratio is 0.81% and fund size (AUM) is ₹470.99 Cr.
What is the ISIN of HSBC Credit Risk Fund Direct Plan - Growth?
- The ISIN for HSBC Credit Risk Fund Direct Plan - Growth is INF917K01UH8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.