Credit Risk FundHSBC Asset Management (India) Private Ltd.

HSBC Credit Risk Fund - Direct Growth

Benchmark: NIFTY Credit Risk Bond Index B-II · Riskometer: Moderately High

₹37.7034

NAV (2026-08-31)

₹456.919 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2009-09-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9954%

TOP HOLDINGS

Nuvoco Vistas Corporation Limited** ()8.04%

6.01% GOI 21Jul2030 ()6.45%

Aditya Birla Renewables Limited** ()5.85%

JTPM Metal Traders** ()5.84%

Power Grid Corporation of India Limited** ()5.82%

Nirma Limited** ()5.65%

Power Finance Corporation Limited** ()5.56%

Godrej Seeds & Genetics Limited** ()5.39%

JSW Kalinga Steel Ltd** ()4.49%

Aditya Birla Digital Fashion Venture Ltd** ()3.52%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

8.05

YTM (%)

1.61

Macaulay Duration (yrs)

1.52

Modified Duration (yrs)

2.01

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 90.7%Cash 5.15%

CHART

Credit Quality

As of Jul-2026

AAA 16.91%AA 57.22%Sovereign 10.9%Other 5.67%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.