HSBC Credit Risk Fund
Direct · Growth
· AMFI 151045
₹38.02
+6.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹35.88 on 11 November 2025 to ₹38.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Credit Risk
- Yearly fee
- 0.84%
- Since 30 September 2026
- Fund size
- ₹441 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 1 year, on units over 10% of the investment
- Compared against
- NIFTY Credit Risk Bond Index B-II
- Plan
- Direct · Growth
- Holds
- 32 lines, no company shares
- 32 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.0% · REITs and InvITs 6.4% · cash 0.6% · holdings as at 29 September 2026
- 1
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC
7.9% - 2
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
6.7% - 3
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
6.1% - 4
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
6.0% - 5
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
5.8% - 6
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
5.7% - 7
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
5.7% - 8
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
5.7% - 9
JSW Kalinga Steel Ltd.
4.7% - 10
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
3.7%
Show all 32
- 11
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
3.5% - 12
MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000
3.5% - 13
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC
3.5% - 14
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC
3.4% - 15
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
2.4% - 16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
2.4% - 17
INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC
2.4% - 18
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC
2.3% - 19
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
2.3% - 20
KRAZYBEE SERVICES LIMITED 10.33 NCD 24DC27 FVRS1LAC
2.3% - 21
DHRUVA XXIV SERIES A PTC 29OCT24
2.0% - 22
Cube Highways Trust
1.9% - 23
INDIGO 045 SERIES A PTC 08OCT25
1.7% - 24
IRB InvIT Fund EQ
1.6% - 25
National Highways Infra Trust
1.6% - 26
Raajmarg Infra Investment Trust
1.2% - 27
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
1.1% - 28
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
1.1% - 29
Repo
0.8% - 30
VAJRA 011 TRUST SERIES A1 PTC 09AUG24
0.7% - 31
Others Class A2 AIF
0.4% - 32
Net Payables
-0.2%
What does it cost?
0.84% a year: ₹84 on every ₹10,000 you hold.
The middle fee for Credit Risk direct plans is 0.80%.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- +6.0%
- 3 years, per year
- +11.6%
- 5 years, per year
- Too young
Worst fall so far: −0.4% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 19 August 2026Fee changed from 0.97% to 0.84% a year.
- 1 July 2026Fee moved between 0.95% and 0.97% a year (4 changes, 15 May – 1 Jul 2026).
- 9 May 2026Fee changed from 1.06% to 0.95% a year.
- 8 May 2026Fee changed from 0.95% to 1.06% a year.
Show all 10
- 5 May 2026Fee changed from 1.05% to 0.95% a year.
- 4 May 2026Fee changed from 0.95% to 1.05% a year.
- 30 April 2026Fee moved between 0.95% and 0.96% a year (3 changes, 17 Jul 2025 – 30 Apr 2026).
- 9 May 2025Fee changed from 0.86% to 0.96% a year.
- 27 October 2023Fee moved between 0.84% and 0.86% a year (4 changes, 4 Jan – 27 Oct 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026