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Fund Overview of HSBC Credit Risk Fund-idcw Quarterly
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₹470.0 CrAUM
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1.66%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Credit Risk Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.56% |
| 6 Months | 3.17% | NA | 6.78% |
| 1 Year | 5.46% | 5.46% | 11.50% |
| 2 Years | 28.00% | 13.14% | 10.29% |
| 3 Years | 36.44% | 10.91% | 9.30% |
| 5 Years | 51.16% | 8.62% | 10.13% |
| 7 Years | 62.65% | 7.20% | NA |
| 10 Years | 95.93% | 6.96% | 7.32% |
Asset Allocation
debt instruments
95.07%other assets or cash equivalents
2.43%HSBC Credit Risk Fund-idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 08 Oct 2009, 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 ₹470.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%. Fund Manager Manager EducationAbout HSBC Credit Risk Fund-idcw Quarterly
The portfolio allocation consists of 95.07% in debt instruments, 2.43% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 5.46% in the last year, a total return since inception of 7.61%.
Identifying the right best sip plan plays an important role in long-term wealth creation.
Key Metrics of HSBC Credit Risk Fund-idcw Quarterly
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Standard Deviation6.87%
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Mean10.78%
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Sharpe Ratio0.72%
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Sortino Ratio7.37%
Fund Details
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Compare HSBC Credit Risk Fund-idcw Quarterly with other mutual funds in the same category
HSBC Credit Risk Fund-idcw Quarterly
Bank Of India Credit Risk Fund Direct-growth
Bank Of India Credit Risk Fund Regular-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹87 | 0.49% | 6.89% | 17.36% | 10.00% | 27.72% |
| Bank Of India Credit Risk Fund Regular-growth |
₹87 | 0.43% | 6.75% | 16.85% | 9.59% | 27.30% |
| DSP Credit Risk Fund Direct Plan-growth |
₹275 | 0.53% | 1.97% | 10.78% | 16.82% | 13.24% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹275 | 0.53% | 1.97% | 10.78% | 16.82% | 13.24% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹275 | 0.53% | 1.97% | 10.78% | 16.82% | 13.24% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹275 | 0.53% | 1.97% | 10.78% | 16.82% | 13.24% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹275 | 0.53% | 1.97% | 10.78% | 16.82% | 13.24% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹275 | 0.53% | 1.97% | 10.78% | 16.82% | 13.24% |
| DSP Credit Risk Fund Regular-growth |
₹275 | 0.47% | 1.78% | 9.89% | 15.92% | 12.34% |
| DSP Credit Risk Fund Regular-idcw |
₹275 | 0.47% | 1.78% | 9.89% | 15.92% | 12.34% |
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 |
|---|---|---|---|---|---|---|
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HSBC Credit Risk Fund-growth
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₹470 | 0.45% | 1.76% | 3.17% | 5.46% | 10.91% |
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HSBC Credit Risk Fund Direct-growth
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₹470 | 0.50% | 1.93% | 3.52% | 6.18% | 11.76% |
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HSBC Credit Risk Fund-idcw Monthly
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₹470 | 0.45% | 1.76% | 3.17% | 5.46% | 10.91% |
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HSBC Credit Risk Fund Direct-idcw Monthly
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₹470 | 0.50% | 1.93% | 3.52% | 6.18% | 11.76% |
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HSBC Credit Risk Fund Direct-idcw Quarterly
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₹470 | 0.50% | 1.93% | 3.52% | 6.18% | 11.76% |
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HSBC Credit Risk Fund-idcw Yearly
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₹470 | 0.45% | 1.76% | 3.17% | 5.46% | 10.91% |
|
HSBC Credit Risk Fund Direct-idcw Yearly
|
₹470 | 0.50% | 1.93% | 3.52% | 6.18% | 11.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,693 | ₹28.06 | 8.14% | 7.17% | 8.03% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,693 | ₹25.81 | 7.50% | 6.53% | 7.35% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,693 | ₹23.77 | 7.50% | 6.53% | 7.35% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,693 | ₹24.59 | 8.14% | 7.17% | 8.03% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,693 | ₹10.83 | 8.14% | 7.17% | 8.03% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,693 | ₹10.48 | 7.50% | 6.53% | 7.35% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,212 | ₹34.50 | 8.30% | 7.31% | 7.77% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,212 | ₹38.27 | 9.01% | 8.02% | 8.55% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,212 | ₹11.32 | 8.30% | 7.31% | 7.77% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,212 | ₹12.02 | 9.01% | 8.02% | 8.55% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 8.27% | ₹53.61 Cr |
| Repo | Unspecified | 10.89% | ₹51.75 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 7.19% | ₹37.62 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 6.99% | ₹37.42 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 6.99% | ₹37.42 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 6.62% | ₹37.22 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | - | — |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.85% | ₹36.92 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.85% | ₹36.92 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 5.68% | ₹36.82 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.48% | ₹30.46 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.48% | ₹30.46 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.36% | ₹29.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.29% | ₹29.86 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.22% | ₹27.32 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.30% | ₹27.11 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.28% | ₹27.03 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.14% | ₹26.92 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.26% | ₹26.92 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 5.25% | ₹26.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.73 | 10.00% | 27.72% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.31 | 9.59% | 27.30% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹60.37 | 16.82% | 13.24% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.66 | 16.82% | 13.24% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.12 | 16.82% | 13.24% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.21 | 16.82% | 13.24% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹11.58 | 16.82% | 13.24% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.13 | 16.82% | 13.24% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.84 | 15.92% | 12.34% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.57 | 15.92% | 12.34% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Credit Risk Fund-idcw Quarterly
What is the current AUM of HSBC Credit Risk Fund-idcw Quarterly?
As of Tue Jun 30, 2026, HSBC Credit Risk Fund-idcw Quarterly manages assets worth ₹470.0 crore
How has HSBC Credit Risk Fund-idcw Quarterly performed recently?
- 3 Months: 1.76%
- 6 Months: 3.17%
What is the long-term performance of HSBC Credit Risk Fund-idcw Quarterly?
- 3 Years CAGR: 10.91%
- 5 Years CAGR: 8.62%
- Since Inception: 7.61%
What is the portfolio composition of HSBC Credit Risk Fund-idcw Quarterly?
Debt: 95.07%, Others: 2.43%.
Who manages HSBC Credit Risk Fund-idcw Quarterly?
HSBC Credit Risk Fund-idcw Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.
Which are the top companies HSBC Credit Risk Fund-idcw Quarterly has invested in?
- NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC – 8.27% of the fund's portfolio
- Repo – 10.89% 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
Which are the major sectors HSBC Credit Risk Fund-idcw Quarterly focuses on?
- Industrials – 34.47% of the fund's portfolio
- Entities – 25.61% of the fund's portfolio
- Materials – 23.97% of the fund's portfolio
- Consumer Staples – 15.72% of the fund's portfolio
- Unspecified – 10.89% of the fund's portfolio
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