Debt
●
Credit Risk
Current NAV
₹32.73
Expense Ratio
1.68%
Min SIP
NA
Fund Size
₹584Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units on or before 2Y, For remaining units - 3% on or before 1Y, 2% after 1Y but on or before 2Y, Nil after 2Y
Alpha
0.27%
Beta
0.63
Sharpe Ratio
0.189072
Risk
11.19%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(20.34)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Shriram Ramanathan
HSBC Credit Risk FundTotal assets under management
₹130.99L Crores
Date of incorporation
12 Dec 2001
Ans.
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Ans. The HSBC Credit Risk Fund has an AUM of ₹584.01 Cr as on 9/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.40%. The risk is Moderate against the category average of 27.38.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HSBC Credit Risk Fund.
Ans. The expense ratio of HSBC Credit Risk Fund is 1.68%.