HSBC Credit Risk Fund- Regular Plan - Bonus

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk

NAV · 06-Jul-2026

₹33.7452

+1.51%

+3.25%

1Y (CAGR)

+5.84%

3Y (CAGR)

+11.16%

5Y (CAGR)

—

Since inception (CAGR)

+10.34%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

6.22%

Downside dev (3y)

0.53%

Max drawdown (3y)

-0.4%

Sharpe (3y)

0.75

SIP XIRR (3y)

+12.08%

Calendar-year returns

2023 +6.5%2024 +7.2%2025 +20.3%

Fund facts

Fund managerShriram Ramanathan

AUM₹4,709 Cr

TER · AMFI officialDirect 0.96% · Regular 1.65% (2026-06-30)

Launch date29-Sep-2009

Plan typeOpen Ended · Debt

Min lumpsumRs.5000 and in multiples of Rs 1 thereafter

Lock-inNone

Volatility7.15

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗