HSBC Credit Risk Fund Direct-idcw Monthly
Latest AUM
₹ 475.5 Cr.
NAV as on 01 jun, 2026
₹ 12.23
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC | Industrials | Bonds/NCDs | 7.19% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC | Industrials | Bonds/NCDs | 6.99% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC | Industrials | Bonds/NCDs | 6.62% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC | Industrials | Bonds/NCDs | 6.62% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC | Industrials | Bonds/NCDs | 6.34% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.00% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 4.69% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 5.30% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 5.28% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 5.14% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.78% |
| Standard Deviation | 6.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.03% | NA | 1.36% |
| 6 Months | 2.40% | NA | 6.38% |
| 9 Months | 4.28% | NA | 8.55% |
| 1 Year | 5.38% | 5.38% | 10.65% |
| 2 Years | 29.37% | 13.74% | 9.45% |
| 3 Years | 38.73% | 11.53% | 8.46% |
| 5 Years | 55.71% | 9.26% | 9.28% |
| 7 Years | 68.30% | 7.72% | NA |
| 10 Years | 111.73% | 7.79% | 6.47% |
HSBC Credit Risk Fund Direct-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular returns and capital appreciation over medium to long term. Investment in debt instruments(including securitized debt), government and money market securities. It manages assets worth ₹475.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%.
Shriram Ramanathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| DSP Credit Risk Fund Direct Plan-growth | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Direct Plan-idcw | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund-growth | 475.5 | +0.31% | +0.85% | +2.05% | +4.66% | +10.68% | +8.41% |
| HSBC Credit Risk Fund Direct-growth | 475.5 | +0.37% | +1.03% | +2.40% | +5.38% | +11.53% | +9.26% |
| HSBC Credit Risk Fund-idcw Monthly | 475.5 | +0.31% | +0.85% | +2.05% | +4.66% | +10.68% | +8.41% |
| HSBC Credit Risk Fund-idcw Yearly | 475.5 | +0.31% | +0.85% | +2.05% | +4.66% | +10.68% | +8.41% |
| HSBC Credit Risk Fund Direct-idcw Yearly | 475.5 | +0.37% | +1.03% | +2.40% | +5.38% | +11.53% | +9.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.57 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.57 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.57 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.57 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.17 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.17 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.17 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.17 | +9.49% | +27.30% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹59.37 | +16.56% | +12.98% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.44 | +16.56% | +12.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹12.23 |
| 29 May 2026 | ₹12.22 |
| 27 May 2026 | ₹12.21 |
| 26 May 2026 | ₹12.20 |
| 25 May 2026 | ₹12.28 |
| 22 May 2026 | ₹12.26 |
| 21 May 2026 | ₹12.25 |
| 20 May 2026 | ₹12.26 |
| 19 May 2026 | ₹12.26 |
| 18 May 2026 | ₹12.25 |
| 15 May 2026 | ₹12.27 |
| 14 May 2026 | ₹12.28 |
| 13 May 2026 | ₹12.29 |
| 12 May 2026 | ₹12.29 |
| 11 May 2026 | ₹12.29 |
| 08 May 2026 | ₹12.30 |
| 07 May 2026 | ₹12.30 |
| 06 May 2026 | ₹12.29 |
| 05 May 2026 | ₹12.27 |
| 04 May 2026 | ₹12.27 |
| 30 Apr 2026 | ₹12.26 |
| 29 Apr 2026 | ₹12.26 |
| 28 Apr 2026 | ₹12.27 |
| 27 Apr 2026 | ₹12.34 |
| 24 Apr 2026 | ₹12.34 |
| 23 Apr 2026 | ₹12.34 |
| 22 Apr 2026 | ₹12.35 |
| 21 Apr 2026 | ₹12.35 |
| 20 Apr 2026 | ₹12.35 |
| 17 Apr 2026 | ₹12.34 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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HSBC Credit Risk Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 6.87%
As of Tue Mar 31, 2026, the total assets managed under HSBC Credit Risk Fund Direct-idcw Monthly stand at approximately ₹ 475.5 crore.
The HSBC Credit Risk Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.03%
- 6 Months Return: 2.40%
The historical growth of the HSBC Credit Risk Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 11.53%
- 5 Year CAGR: 9.26%
- Return Since Launch: 8.15%
The portfolio of HSBC Credit Risk Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 89.28%
- Other Assets: 10.72%
The HSBC Credit Risk Fund Direct-idcw Monthly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Credit Risk Fund Direct-idcw Monthly include:
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – represents 7.19% of the portfolio
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – represents 6.99% of the portfolio
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – represents 6.62% of the portfolio
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – represents 6.62% of the portfolio
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – represents 6.34% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 1.00% of the portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – represents 4.69% of the portfolio
- NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC – represents 5.30% of the portfolio
- NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC – represents 5.28% of the portfolio
- NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC – represents 5.14% of the portfolio
Major sector exposures in HSBC Credit Risk Fund Direct-idcw Monthly are:
- Financial – accounts for 290.33% of the portfolio
- Entities – accounts for 127.00% of the portfolio
- Materials – accounts for 116.57% of the portfolio
- Industrials – accounts for 115.16% of the portfolio
- Energy & Utilities – accounts for 85.97% of the portfolio
