HSBC Credit Risk Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹34.6169 (as on 3 Nov 2026)
• Fund house: HSBC Mutual Fund
• Category: Debt Scheme - Credit Risk Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹481 crore
• Expense ratio: 1.66%
• Benchmark: NIFTY Credit Risk Bond Index B-II
• Riskometer: Moderately High Risk
• Inception: 29 Sep 2009
• Exit load: Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. Units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. Units redeemed or switched on or after 1 year from the date of allotment –Nil.

Returns as reported (CAGR)

• 1 year: 5.07%
• 3 years: 10.73%
• Since inception: 9.67%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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