HSBC Credit Risk Fund Direct-idcw Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹14.24 as on Thu Jan 08, 2026
Fund NAV

Fund Overview of HSBC Credit Risk Fund Direct-idcw Yearly

  • ₹647.9 Cr
    AUM
  • ₹14.24
    NAV
  • 0.96%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 08, 2026

Returns of HSBC Credit Risk Fund Direct-idcw Yearly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.56%
6 Months 15.06% NA 6.78%
1 Year 21.45% 21.45% 11.50%
2 Years 31.29% 14.58% 10.29%
3 Years 41.10% 12.16% 9.30%
5 Years 56.09% 9.31% 10.13%
7 Years 71.38% 8.00% NA
10 Years 116.27% 8.02% 7.32%
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As on Thu Jan 08, 2026

Dividend of HSBC Credit Risk Fund Direct-idcw Yearly : 11.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

96.66%

other assets or cash equivalents

3.34%
Top Holdings
Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac
8.27%
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac
7.19%
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac
6.99%
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac
6.99%
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac
6.62%
 
Top Sectors
Financial
193.71%
Industrials
93.11%
Entities
84.54%
Materials
82.86%
Energy & Utilities
53.61%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now

About Fund

About HSBC Credit Risk Fund Direct-idcw Yearly

HSBC Credit Risk Fund Direct-idcw Yearly is one Debt mutual fund offered by HSBC Mutual Fund. 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 ₹647.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%.
The portfolio allocation consists of 96.66% in debt instruments, 3.34% in other assets or cash equivalents. Managed by Shriram Ramanathan, it has delivered a return of 21.45% in the last year, a total return since inception of 8.30%.

The latest dividend was declared on 26 Mar 2025 at 11.50% of face value. Read more
  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Credit Risk Fund Direct-idcw Yearly

  • Standard Deviation
    6.86%
  • Sharpe Ratio
    0.75%
  • Alpha
    24.59%
  • Beta
    10.51%

Fund Details

Fund Names HSBC Credit Risk Fund Direct-idcw Yearly
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 11.50
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Credit Risk Fund Direct-flexi Idcw trend ₹277 0.25% 1.40% 7.93% 7.97% 10.02%
UTI Credit Risk Fund Regular Plan-flexi Idcw trend ₹277 0.18% 1.20% 7.24% 7.21% 9.23%
Nippon India Credit Risk Fund Direct-growth trend ₹1,014 0.31% 1.55% 9.55% 9.12% 9.17%
Nippon India Credit Risk Fund-growth trend ₹1,014 0.25% 1.36% 8.73% 8.30% 8.41%
ICICI Prudential Credit Risk Fund Direct Plan-growth trend ₹6,044 0.24% 1.86% 9.98% 9.06% 7.94%
Invesco India Credit Risk Fund Direct-discretionary Idcw trend ₹152 0.30% 1.60% 10.49% 10.61% 7.79%
SBI Credit Risk Fund Direct-growth trend ₹2,221 0.21% 1.24% 8.39% 8.73% 7.29%
ICICI Prudential Credit Risk Fund-growth trend ₹6,044 0.18% 1.69% 9.29% 8.34% 7.23%
SBI Credit Risk Fund-growth trend ₹2,221 0.16% 1.08% 7.69% 8.03% 6.61%
Invesco India Credit Risk Fund Regular-discretionary Idcw trend ₹152 0.20% 1.30% 9.20% 9.34% 6.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Credit Risk Fund-growth increase ₹648 0.23% 1.17% 2.41% 20.18% 11.08%
HSBC Credit Risk Fund Direct-growth increase ₹648 0.29% 1.34% 2.77% 21.06% 11.96%
HSBC Credit Risk Fund-idcw Monthly increase ₹648 0.23% 1.17% 2.41% 20.18% 11.08%
HSBC Credit Risk Fund Direct-idcw Monthly increase ₹648 0.29% 1.34% 2.77% 21.06% 11.96%
HSBC Credit Risk Fund-idcw Yearly increase ₹648 0.23% 1.17% 2.41% 20.18% 11.08%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Credit Risk Fund Direct Plan-growth trend ₹6,044 ₹36.72 9.06% 7.94% 8.62%
ICICI Prudential Credit Risk Fund-growth trend ₹6,044 ₹33.21 8.34% 7.23% 7.82%
SBI Credit Risk Fund Direct-growth trend ₹2,221 ₹51.00 8.73% 7.29% 8.01%
SBI Credit Risk Fund-growth trend ₹2,221 ₹47.07 8.03% 6.61% 7.28%
Nippon India Credit Risk Fund Direct-growth trend ₹1,014 ₹40.13 9.12% 9.17% 6.80%
Nippon India Credit Risk Fund-growth trend ₹1,014 ₹36.33 8.30% 8.41% 6.01%
UTI Credit Risk Fund Regular Plan-flexi Idcw trend ₹277 ₹11.43 7.21% 9.23% 2.88%
UTI Credit Risk Fund Direct-flexi Idcw trend ₹277 ₹12.67 7.97% 10.02% 3.78%
Invesco India Credit Risk Fund Direct-discretionary Idcw trend ₹152 ₹2,239.59 10.61% 7.79% 6.83%
Invesco India Credit Risk Fund Regular-discretionary Idcw trend ₹152 ₹1,984.45 9.34% 6.53% 5.73%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lacMaterials8.27%₹53.61 Cr
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lacIndustrials7.19%₹37.62 Cr
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lacIndustrials6.99%₹37.42 Cr
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lacIndustrials6.99%₹37.42 Cr
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lacIndustrials6.62%₹37.22 Cr
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lacIndustrials-—
Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lacIndustrials5.68%₹36.82 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities4.22%₹27.32 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.28%₹27.03 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.14%₹26.92 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial5.25%₹26.86 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial5.12%₹26.78 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.00%₹26.76 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.00%₹26.76 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial4.98%₹26.64 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial4.98%₹26.64 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples4.73%₹26.58 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial4.71%₹26.49 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples4.06%₹26.31 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial4.05%₹26.24 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.05%₹26.22 Cr
Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lacMaterials4.63%₹26.01 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities4.86%₹25.98 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities4.86%₹25.98 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities5.06%₹25.90 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities5.05%₹25.86 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities4.59%₹25.82 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities-—
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac5.04%₹25.79 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities4.93%₹25.78 Cr
Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lacMaterials3.97%₹25.73 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities4.79%₹25.61 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities4.79%₹25.61 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities3.94%₹25.53 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities4.52%₹25.42 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities-—
Union Bank Of India Cd 03feb26Financial4.35%₹24.49 Cr
Axis Bank Limited Cd 25jun26Financial4.74%₹24.26 Cr
Axis Bank Limited Cd 25jun26Financial4.61%₹24.15 Cr
Axis Bank Limited Cd 25jun26Financial4.49%₹24.03 Cr
Axis Bank Limited Cd 25jun26Financial4.49%₹24.03 Cr
Bank Of Baroda Cd 16sep26Financial4.67%₹23.90 Cr
Axis Bank Limited Cd 25jun26Financial4.25%₹23.90 Cr
Bank Of Baroda Cd 16sep26Financial4.55%₹23.81 Cr
Bank Of Baroda Cd 16sep26Financial4.43%₹23.68 Cr
Bank Of Baroda Cd 16sep26Financial4.43%₹23.68 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials3.37%₹21.80 Cr
Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lacFinancial3.30%₹21.37 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials4.04%₹20.70 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials3.93%₹20.58 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials3.82%₹20.46 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials3.82%₹20.46 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials3.62%₹20.34 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.80%₹20.33 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.80%₹20.33 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.59%₹20.17 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities3.93%₹20.13 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.78%₹19.79 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial3.65%₹18.67 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial3.55%₹18.57 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial3.44%₹18.42 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial3.44%₹18.42 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial3.25%₹18.26 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial-—
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial2.77%₹17.95 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified2.76%₹17.91 Cr
RepoUnspecified3.48%₹17.80 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified2.97%₹16.69 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial2.53%₹16.37 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.20%₹16.36 Cr
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary2.51%₹16.26 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.10%₹16.25 Cr
RepoUnspecified3.09%₹16.20 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.01%₹16.13 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials3.01%₹16.13 Cr
Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lacFinancial2.49%₹16.12 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified3.01%₹16.10 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified3.01%₹16.10 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.48%₹16.04 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.47%₹16.01 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials2.84%₹15.99 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.10%₹15.89 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial3.09%₹15.82 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials2.44%₹15.80 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.02%₹15.79 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials3.08%₹15.78 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.08%₹15.77 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials3.01%₹15.75 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial3.01%₹15.75 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials3.07%₹15.73 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial3.07%₹15.72 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.00%₹15.70 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials3.00%₹15.69 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials2.99%₹15.64 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.92%₹15.64 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.92%₹15.64 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial2.92%₹15.64 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial2.92%₹15.64 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.78%₹15.64 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials2.92%₹15.61 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials2.92%₹15.61 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials2.92%₹15.60 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials2.92%₹15.60 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.91%₹15.59 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.91%₹15.59 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial2.97%₹15.57 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial2.77%₹15.56 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials2.91%₹15.55 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials2.91%₹15.55 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials2.40%₹15.55 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial3.04%₹15.54 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified2.97%₹15.53 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.76%₹15.53 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials2.76%₹15.51 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials-—
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary3.03%₹15.50 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial2.96%₹15.48 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.75%₹15.46 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials-—
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials2.75%₹15.45 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials-—
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary2.95%₹15.44 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial2.88%₹15.42 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial2.88%₹15.42 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.94%₹15.42 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials3.01%₹15.41 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial2.37%₹15.38 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial2.87%₹15.37 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial2.87%₹15.37 Cr
Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lacFinancial2.37%₹15.35 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials2.73%₹15.35 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials2.37%₹15.34 Cr
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary2.87%₹15.33 Cr
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary2.87%₹15.33 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial2.72%₹15.30 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials2.36%₹15.29 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.36%₹15.29 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.86%₹15.29 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.86%₹15.29 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial2.71%₹15.26 Cr
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary2.70%₹15.21 Cr
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.34%₹15.18 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.67%₹15.02 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial2.31%₹14.98 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified2.91%₹14.90 Cr
Vajra 011 Trust Series A1 Ptc 09aug24Unspecified2.06%₹13.33 Cr
RepoUnspecified2.05%₹13.26 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.35%₹12.29 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial1.89%₹12.25 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.28%₹12.21 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.28%₹12.21 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.16%₹12.12 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial-—
Vajra 011 Trust Series A1 Ptc 09aug24Unspecified2.08%₹11.67 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.69%₹10.94 Cr
Vajra 011 Trust Series A1 Ptc 09aug24Unspecified2.02%₹10.81 Cr
Vajra 011 Trust Series A1 Ptc 09aug24Unspecified2.02%₹10.81 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.64%₹10.65 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.89%₹10.63 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial2.06%₹10.55 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial2.00%₹10.48 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.62%₹10.47 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.04%₹10.45 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.00%₹10.44 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials2.03%₹10.38 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.94%₹10.37 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.94%₹10.37 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.94%₹10.37 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.94%₹10.37 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.98%₹10.35 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.83%₹10.29 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial-—
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.59%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.92%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.92%₹10.28 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.96%₹10.24 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.81%₹10.21 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.90%₹10.18 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.90%₹10.18 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.56%₹10.11 Cr
Vajra 011 Trust Series A1 Ptc 09aug24Unspecified1.92%₹10.04 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.92%₹10.04 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.96%₹10.03 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.87%₹10.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.87%₹10.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.77%₹9.98 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.94%₹9.91 Cr
Vajra 011 Trust Series A1 Ptc 09aug24Unspecified1.82%₹9.31 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.05%₹5.37 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples1.02%₹5.34 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.99%₹5.31 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.99%₹5.31 Cr
Goi Sec 7.18 24/07/2037Entities1.03%₹5.28 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.94%₹5.28 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples-—
Goi Sec 7.18 24/07/2037Entities1.00%₹5.26 Cr
Goi Sec 7.18 24/07/2037Entities0.98%₹5.23 Cr
Goi Sec 7.18 24/07/2037Entities0.98%₹5.23 Cr
Goi Sec 7.18 24/07/2037Entities0.81%₹5.23 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.81%₹5.22 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.02%₹5.22 Cr
Goi Sec 7.18 24/07/2037Entities0.93%₹5.21 Cr
Goi Sec 7.18 24/07/2037Entities-—
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial0.99%₹5.19 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial0.96%₹5.15 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial0.96%₹5.15 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial0.91%₹5.09 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.96%₹4.91 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.93%₹4.87 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.90%₹4.84 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial0.90%₹4.84 Cr
RepoUnspecified0.85%₹4.81 Cr
RepoUnspecified0.61%₹3.27 Cr
RepoUnspecified0.61%₹3.27 Cr
Others Class A2 AifUnspecified0.36%₹1.84 Cr
Others Class A2 AifUnspecified0.35%₹1.83 Cr
Others Class A2 AifUnspecified0.34%₹1.83 Cr
Others Class A2 AifUnspecified0.34%₹1.83 Cr
Others Class A2 AifUnspecified0.32%₹1.82 Cr
Others Class A2 AifUnspecified0.28%₹1.80 Cr
Net PayablesUnspecified-0.14%₹-0.70 Cr
Net PayablesUnspecified-0.23%₹-1.12 Cr
Net PayablesUnspecified-0.25%₹-1.37 Cr
Net PayablesUnspecified-0.25%₹-1.37 Cr
Net PayablesUnspecified-0.26%₹-1.40 Cr
Net PayablesUnspecified-0.24%₹-1.40 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Credit Risk Fund Direct-flexi Idcw increase ₹12.67 7.97% 10.02% -
UTI Credit Risk Fund Regular Plan-flexi Idcw increase ₹11.43 7.21% 9.23% -
Nippon India Credit Risk Fund Direct-growth increase ₹40.13 9.12% 9.17% -
Nippon India Credit Risk Fund-growth increase ₹36.33 8.30% 8.41% -
ICICI Prudential Credit Risk Fund Direct Plan-growth increase ₹36.72 9.06% 7.94% -
Invesco India Credit Risk Fund Direct-discretionary Idcw increase ₹2,239.59 10.61% 7.79% -
SBI Credit Risk Fund Direct-growth increase ₹51.00 8.73% 7.29% -
ICICI Prudential Credit Risk Fund-growth increase ₹33.21 8.34% 7.23% -
SBI Credit Risk Fund-growth increase ₹47.07 8.03% 6.61% -
Invesco India Credit Risk Fund Regular-discretionary Idcw increase ₹1,984.45 9.34% 6.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Credit Risk Fund Direct-idcw Yearly

What is the current AUM of HSBC Credit Risk Fund Direct-idcw Yearly?

As of Thu Jul 31, 2025, HSBC Credit Risk Fund Direct-idcw Yearly manages assets worth ₹647.9 crore

How has HSBC Credit Risk Fund Direct-idcw Yearly performed recently?

  • 3 Months: 1.42%
  • 6 Months: 15.06%

What is the long-term performance of HSBC Credit Risk Fund Direct-idcw Yearly?

  • 3 Years CAGR: 12.16%
  • 5 Years CAGR: 9.31%
  • Since Inception: 8.30%

What is the portfolio composition of HSBC Credit Risk Fund Direct-idcw Yearly?

Debt: 96.66%, Others: 3.34%.

Who manages HSBC Credit Risk Fund Direct-idcw Yearly?

HSBC Credit Risk Fund Direct-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Credit Risk Fund Direct-idcw Yearly?

Latest dividend was declared on 26 Mar 2025 at 11.50% of face value.

Which are the top companies HSBC Credit Risk Fund Direct-idcw Yearly has invested in?

  • NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC – 8.27% of the fund's portfolio
  • TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – 7.19% of the fund's portfolio
  • TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – 6.99% of the fund's portfolio
  • TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – 6.99% of the fund's portfolio
  • TATA HOUSING DEVELOPMENT COMPANY LIMITED SR III 8.05 RR NCD 28OT27 FVRS1LAC – 6.62% of the fund's portfolio

Which are the major sectors HSBC Credit Risk Fund Direct-idcw Yearly focuses on?

  • Financial – 193.71% of the fund's portfolio
  • Industrials – 93.11% of the fund's portfolio
  • Entities – 84.54% of the fund's portfolio
  • Materials – 82.86% of the fund's portfolio
  • Energy & Utilities – 53.61% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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