Comprehensive analysis of HSBC Credit Risk Fund - Regular (IDCW-M) (10792) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HSBC Asset Management (India) Pvt. Ltd
To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Strong Returns
High Risk
Moderate Expenses
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Risk-adjusted returns
Historical performance consistency
Fund management costs
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Nuvoco Vistas Corporation Ltd | Cement - Mini - North India | 8.27% |
| Tata Projects | Debt Others | 5.74% |
| Tata Housing | Debt Others | 5.68% |
| Aadhar Housing Finance Ltd | Finance - Housing - Large | 4.90% |
| Nirma | Debt Others | 4.87% |
| Vedanta Ltd | Metal - Others | 4.80% |
| A B Renewables | Debt Others | 4.22% |
| N A B A R D | Debt Others | 4.05% |
| REC Ltd | Finance - Term-Lending Institutions | 4.05% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 4.05% |
Compare against Credit Risk Fund category average
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2188.45 | 6.15% | 10.72% | 10.38% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2172.24 | 6.15% | 10.72% | 10.39% |
| Invesco India Credit Risk Fund (G) | ₹1947.59 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1946.99 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1430.35 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1179.85 | 6.11% | 9.80% | 9.99% |
| DSP Credit Risk Fund - Direct (G) | ₹54.64 | 12.83% | 22.81% | 15.44% |
| DSP Credit Risk Fund (G) | ₹49.99 | 12.40% | 21.88% | 14.54% |
| SBI Credit Risk Fund - Direct (G) | ₹49.91 | 4.84% | 8.89% | 8.66% |
| SBI Credit Risk Fund (G) | ₹46.16 | 4.49% | 8.18% | 7.96% |
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