All funds
HSBC Mutual Fund · Credit Risk Fund
HSBC Credit Risk Fund - Direct Growth
₹36.7027NAV 2026-05-22
Direct PlanGrowthSince 2022-11-283.3y historyAUM ₹106 CrINF917K01UH8
NAV History
2022-11-28 → 2026-05-22
+43.57%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.1%
+0.8%
+2.2%
+5.2%
+11.5%
-
-
Risk Metrics
Sharpe
0.67
Sortino
8.76
Max DD
-0.3%
Volatility
+6.1%
Best Year
+21.2%
Worst Year
+0.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹106 Cr
AUM as of
2026-03-31
Volatility (annualised)
+6.1%
Max drawdown
-0.3%
Sharpe ratio
0.67
Sortino ratio
8.76
Calmar ratio
35.28
Positive months
98%
Best year
+21.2%
Worst year
+0.5%
Peers — Credit Risk Fund
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund
+16.3%
3Y
₹80 Cr
AUM
0.50
Sharpe
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
+12.6%
3Y
₹389 Cr
AUM
0.91
Sharpe
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund
+9.2%
3Y
₹30 Cr
AUM
0.14
Sharpe
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+8.7%
3Y
₹2,048 Cr
AUM
1.31
Sharpe
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund
+8.6%
3Y
₹474 Cr
AUM
0.17
Sharpe
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund
+8.3%
3Y
₹49 Cr
AUM
0.78
Sharpe
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund
+8.2%
3Y
₹40 Cr
AUM
0.69
Sharpe
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund
+8.1%
3Y
₹107 Cr
AUM
0.67
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.