HSBC Credit Risk Fund - Direct Growth

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF917K01UH8

NAV · 06-Jul-2026

₹37.4316

+1.57%

+3.60%

1Y (CAGR)

+6.56%

3Y (CAGR)

+12.00%

5Y (CAGR)

—

Since inception (CAGR)

+11.19%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

6.23%

Downside dev (3y)

0.54%

Max drawdown (3y)

-0.4%

Sharpe (3y)

0.88

SIP XIRR (3y)

+12.91%

Calendar-year returns

2023 +7.3%2024 +8.0%2025 +21.2%

Fund facts

Fund managerShriram Ramanathan

AUM₹4,709 Cr

Expense ratio0.81% · 2026-05-31

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

Launch date29-Sep-2009

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility2.03

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 ↗