HSBC Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 31.98

12.32%

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HSBC Credit Risk-G

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Performance

10.68%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.68%
Exit load

3% Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.

L After 365 days

Fund details

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Fund size

₹ 598 Cr
Plan

REGULAR
Launch date

29 Sep 2009
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF917K01130

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
GOI Sec 7.18 24/07/2037	2.64%
GOI Sec 7.18 14/08/2033	7.87%
GOI Sec 7.32 13/11/2030	5.35%
GOI Sec 7.10 08/04/2034	1.78%
GOI Sec 7.04 03/06/2029	0.87%
GOI Sec 6.79 07/10/2034	1.75%
Vajra Trust SERIES A1 PTC Sec. Debt	2.73%
Dhruva Trust SERIES A PTC Sec. Debt	3.38%
Axis Bank Ltd CD 19/05/2025	2.07%
JSW Steel Ltd Debenture 8.50 12/10/2027	4.36%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.93%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	2.63%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.68%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	2.7%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	2.69%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	3.54%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	2.55%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.25%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.84%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	4.53%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	2.55%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	2.03%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	4.48%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.65%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	3.45%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	1.77%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	3.44%
Delhi International Airport Ltd NCD 22/08/2030	2.56%
Repo	0.28%
Net Payables	-0.11%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	6.12%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.39%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	5.98%

Sectors

Company	Allocation %
Others	6.55%
Services	2.56%
Construction	12.21%
Sovereign	20.26%
Energy	9.80%
Consumer Staples	9.54%
Metals & Mining	6.91%
Materials	6.12%
Financial	26.05%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,15,719 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 33,505 Cr
Highest Return

12.27%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Credit Risk-G?

The current NAV of HSBC Credit Risk-G is ₹ 31.9813

How much does HSBC Credit Risk-G charge as expense ratio?

The expense ratio of HSBC Credit Risk-G is 1.68%

How to Redeem HSBC Credit Risk-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Credit Risk-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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