Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 151045

HSBC Credit Risk Fund - Direct Growth

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹38.0275
AMFI Code / ISIN
151045 / INF917K01UH8
Category Peer Standing
#1 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.09% p.a.
3Y CAGR
+11.65% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.58% p.a.
Sortino Ratio (3Y)
10.27
Sharpe Ratio (3Y)
0.79
Calmar Ratio
30.66
Annualized Volatility (3Y)
+6.52%
Maximum Drawdown
-0.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.17% / +11.60% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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