Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Credit Risk Fund

Holds 4 companies worth ₹28.1 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹441 CrHSBC Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹457 Cr.

  • Largest holding

    Cube Highways Trust InvIT FundCube Highways Trust InvIT Fund is 1.9% of this scheme's NAV.

  • Fund manager

    Shriram RamanathanRuns it since 24 Nov 2012, as the fund house dates it.

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026441−3.4%
Aug 2026457−0.7%
Jul 2026460−2.1%
Jun 2026470−0.4%
May 2026472−0.6%
Apr 2026475−0.1%
Mar 2026476−1.1%
Feb 2026481−6.0%
Jan 2026511−0.1%
Dec 2025512−2.2%
Nov 2025523−2.2%
Oct 2025535−4.8%
AUM at month end, Sept 2026
₹441 Cr
−17.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.65%−0.31 pt
Jun 202622.96%+1.40 pt
Mar 202621.56%+2.05 pt
Dec 202519.50%+0.41 pt
Direct plans' share of AUM, Sept 2026
22.65%
+3.14 pt since Dec 2025
Fig. 2.HSBC Credit Risk Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Credit Risk Bond Index B-II. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.11%+0.05%––+0.04%
3 months *
+1.33%+1.14%––+1.33%
6 months *
+3.41%+3.04%––+4.05%
1 year
+6.24%+5.50%+3.50%+2.75 pt+7.47%
3 years
+11.75%+10.90%+6.46%+5.28 pt+9.07%
5 years
+9.14%+8.30%+6.72%+2.42 pt+7.98%
10 years
+7.55%+6.75%+7.53%+0.02 pt+7.62%
Since launch
+8.15%+7.57%+8.17%−0.02 pt+8.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Credit Risk Bond Index B-II. * From NAVs. Source: AMFI.