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HSBC Credit Risk Fund - Regular Growth

HSBC · Corporate Bond
Moderate
₹34.49
Current NAV
23 Oct 2026
4.8%
1Y Return
10.7%
3Y CAGR
20.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Very large asset base (AUM: ₹18,560 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.51
Sharpe Ratio
0.81
Beta
1.01
Alpha
1.83
Sortino
Fund Details
Fund House HSBC
Category Corporate Bond
AUM ₹18560 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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