HSBC Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 33.69

0.65%

Invest now Compare Funds

HSBC Credit Risk-G

Invest now

Performance

10.87%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 476 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 %
REC Ltd SR 230-A Bonds 7.71 26/02/2027	5.3%
JSW Kalinga Steel Ltd Debenture	4.22%
JTPM Metal Traders Ltd Debenture 30/04/2030	5.46%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	3.3%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	3.21%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	3.41%
Piramal Finance Ltd Debenture 9.30 07/01/2027	3.66%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	2.26%
Mas Financial Services Ltd Debenture 9.75 15/06/2027	3.36%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	3.37%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	3.38%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	3.37%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	5.31%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.06%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	5.47%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	5.49%
Net Payables	-0.31%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	3.32%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	2.2%
Delhi International Airport Ltd NCD 22/08/2030	3.21%
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.12%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	5.5%
GOI GOI FRB 22/09/2033	3.29%
Vajra Trust SERIES A1 PTC Sec. Debt	1.51%
Dhruva Trust SERIES A PTC Sec. Debt	2.73%
Bank Of Baroda CD 16/09/2026	5.09%
GOI Sec 6.48 06/10/2035	1.05%
Gujarat State SDL 7.47 28/01/2036	0.12%
Tamilnadu State SDL 7.50 28/01/2036	1.05%
Maharashtra State SDL 7.12 05/02/2036	1.02%
GOI Sec 6.01 21/07/2030	4.14%
GOI Sec 6.68 07/07/2040	1.0%
CDMDF Class A2	0.39%
Repo	1.94%

Sectors

Company	Allocation %
Services	6.51%
Others	8.33%
Construction	3.49%
Sovereign	9.48%
Consumer Staples	11.94%
Energy	10.99%
Metals & Mining	16.30%
Financial	32.96%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

55
AUM

₹ 1,23,535 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

View All Mutual Funds

Shriram Ramanathan

Funds Offered

12
AUM

₹ 36,751 Cr
Highest Return

15.52%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HSBC Credit Risk-G is ₹ 33.6902

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

The expense ratio of HSBC Credit Risk-G is 1.64%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Credit Risk-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Credit Risk-G based on your investment objective and risk profile.

What is the return of HSBC Credit Risk-G?

For HSBC Credit Risk-G, 3-year return is 10.87% per annum and 5-year return is 8.5% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Credit Risk-G?

The lock-in-period of HSBC Credit Risk-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Credit Risk-G

₹ 33.69

0.65%

HSBC Credit Risk-G

Performance

10.87%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.64%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.

L After 365 days

Fund details

₹ 476 Cr

REGULAR

29 Sep 2009

OPEN

NIFTY Credit Risk Bond Index B-II

INF917K01130

Fund allocation

Risk Associated

Moderately High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

55

₹ 1,23,535 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 36,751 Cr

15.52%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem HSBC Credit Risk-G Regular Growth?

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

Can I invest in HSBC Credit Risk-G through both SIP and lump sum?

What is the return of HSBC Credit Risk-G?

What is the lock-in period in HSBC Credit Risk-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Invesco India Credit Risk Reg-G

1.78 %

2034.4

1.78%

6.22%

8.24%

Rs.1000.0

Rs.159.38 Cr

Krishna Venkat Cheemalapati

2034.4

₹1000.0

₹159.38 cr

Krishna Venkat Cheemalapati

Invesco India Credit Risk Reg-G

1.78 %

2034.4

1.78%

6.22%

8.24%

Rs.1000.0

Rs.159.38 Cr

Krishna Venkat Cheemalapati

2034.4

₹1000.0

₹159.38 cr

Krishna Venkat Cheemalapati

Bandhan Credit Risk Reg-G

0.66 %