Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Credit Risk Fund Direct Plan - IDCW Payout
HSBC Mutual FundCredit RiskDirectIDCW4/5
NAV
₹12.359
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.69% | — | — |
| 3 year | +3.55% | — | — |
| 5 year | +2.77% | — | — |
- Sharpe
- 0.61
- Std dev
- 6.98%
- Beta
- 0.25
Returns
From NAVs through 18 Aug 2026
1Y
-0.69%
Total
3Y
+3.55%
p.a.
5Y
+2.77%
p.a.
SI
+2.63%
p.a.
Calendar years
-0.13%2022
+1.67%2023
-0.32%2024
+12.31%2025
-0.01%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.78%avg +3.29%+13.04%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹470.99 Cr
Expense ratio
0.81%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF917K01UI6
Where the money is invested
Split by asset type.
By asset type
Bonds94.59%
Cash5.41%
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
Top 5 weight
2.01%
Top 10 weight
2.01%
Avg turnover
105.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Below category avg 1.12
Sortino
-1.48
Return per unit of downside risk
Alpha
4.28
Return above the benchmark
Risk
Std deviation
6.98%
How much returns swing
Beta
0.25
Below category avg 0.05
R-squared
1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RRamanathan16.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+3.55%
Invested
₹6,00,000
Illustrated
₹7,21,050
₹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
- directGrowthHSBC Credit Risk Fund Direct Plan - GrowthNAV ₹35.74
FAQ
What is HSBC Credit Risk Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of HSBC Credit Risk Fund Direct Plan - IDCW Payout is ₹12.359 as on 18 Aug 2026.
How has HSBC Credit Risk Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return -0.69%. Past performance does not guarantee future returns.
What are the returns of HSBC Credit Risk Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.69%, 3 year +3.55% a year, 5 year +2.77% a year, since our first NAV +2.63% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Credit Risk Fund Direct Plan - IDCW Payout 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 +3.55%. It is not a forecast.
What is the expense ratio and fund size of HSBC Credit Risk Fund Direct Plan - IDCW Payout?
- For HSBC Credit Risk Fund Direct Plan - IDCW Payout, 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 - IDCW Payout?
- The ISIN for HSBC Credit Risk Fund Direct Plan - IDCW Payout is INF917K01UI6.
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.