- AMC
- HSBC Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF917K01114
HSBC Credit Risk Fund
₹11.1432
+₹0.0045 (+0.04%)
NAV · Regular · IDCW ·
HSBC Credit Risk Fund's Regular IDCW NAV was ₹11.1432 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 2.65% a year.
- Expense ratio
- 1.66%
- Fund size
- ₹473.49 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1277 to ₹11.4202.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.66% (Regular)
- Exit load
- nil for redemptions upto 10% of units within 1 year; 1% for redemptions above 10% within 1 year; nil for redemptions after 1 year
- Riskometer
- Moderately high
- Benchmark
- NIFTY Credit Risk Bond Index B-II
- Launched
- 29 Sep 2009
- Fund managers
- Shriram Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01UH8 | ₹37.8527 | +0.05% | 0.84% | +6.00% |
| Regular · Growth | INF917K01130 | ₹34.5971 | +0.04% | 1.66% | +5.25% |
| Direct · IDCW | INF917K01E29 | ₹12.2613 | +0.05% | 0.84% | −1.46% |
| Direct · IDCW Annual | INF917K01UL0 | ₹13.7290 | +0.05% | 0.84% | −2.48% |
| Regular · IDCW Annual | INF917K01UN6 | ₹12.5461 | +0.04% | 1.66% | −3.50% |
| Regular · IDCW | INF917K01114 | ₹11.1432 | +0.04% | 1.66% | −2.32% |
| Regular · Bonus | INF917K01CU9 | ₹34.0494 | +0.04% | 1.66% | +5.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Credit Risk Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Credit Risk Fund category. It began on 29 Sep 2009. It is benchmarked to the NIFTY Credit Risk Bond Index B-II. The fund manages ₹473.49 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.66%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Credit Risk Fund?
The NAV of HSBC Credit Risk Fund (Regular · IDCW) was ₹11.1432 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does HSBC Credit Risk Fund have?
HSBC Credit Risk Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Annual; Regular · IDCW Annual; Regular · IDCW; Regular · Bonus.
What is the expense ratio of HSBC Credit Risk Fund?
The Regular · IDCW plan of HSBC Credit Risk Fund has an expense ratio of 1.66%.
What is the fund size (AUM) of HSBC Credit Risk Fund?
HSBC Credit Risk Fund manages ₹473.49 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Credit Risk Fund delivered?
HSBC Credit Risk Fund returned −2.32% over 1Y, +2.65% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Credit Risk Fund?
HSBC Credit Risk Fund: nil for redemptions upto 10% of units within 1 year; 1% for redemptions above 10% within 1 year; nil for redemptions after 1 year.
What is the minimum investment and SIP amount for HSBC Credit Risk Fund?
The minimum first investment in HSBC Credit Risk Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (min Rs.500), Weekly (min Rs.500), Monthly (min Rs.1000), Quarterly (min Rs.1500) with minimum 6/4 instalments respectively. Minimum aggregate amount Rs.6000.).
How risky is HSBC Credit Risk Fund?
HSBC Credit Risk Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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