Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
6.9%
0.64
7.97
—
—
-0.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
668
4.4%
7.1%
22.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Credit Risk Fund
Regular Plan · Growth
Allocation
By asset
Debt
92.58%
REITs / InvITs
6.36%
Cash & Equivalents
0.63%
AIF Units
0.43%
By market cap
Unclassified
99.37%
Concentration
Number of stocks
30
Top 5 stocks
32.50%
Top 10 stocks
57.98%
Top 20 stocks
85.85%
Lines in the filing
32
Largest holding
7.88%
Largest sector
CRISIL AA 38.33%
Effective stocks
22.3
Sectors held
13
Cash
0.63%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AA
38.33%
CRISIL AAA
11.55%
SOVEREIGN
11.30%
CARE AA-
8.16%
CRISIL AA-
7.12%
InvITs
6.36%
CRISIL AA+
3.53%
ICRA AA
3.46%
ICRA AAA(SO)
2.76%
ICRA AAA
2.37%
CARE A+
2.27%
CARE AA(SO)
1.73%
Cash & Equivalents
0.63%
AIF
0.43%
HSBC Credit Risk Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Nuvoco Vistas Corporation Limited
CRISIL AA
3,500,000
35
7.88%
2
6.01% GOI 21Jul2030
SOVEREIGN
3,000,000
30
6.69%
3
JTPM Metal Traders
CRISIL AA
2,500,000
27
6.12%
4
Nirma Limited
CRISIL AA
2,500,000
26
5.97%
5
Power Finance Corporation Limited
CRISIL AAA
2,500,000
26
5.84%
6
Power Grid Corporation of India Limited
CRISIL AAA
2,500,000
25
5.71%
7
Aditya Birla Renewables Limited
CRISIL AA
2,500,000
25
5.68%
8
Godrej Seeds & Genetics Limited
CRISIL AA
2,500,000
25
5.67%
9
JSW Kalinga Steel Ltd
CRISIL AA
2,000,000
21
4.72%
10
GMR Airports Limited
CRISIL AA-
1,500,000
16
3.70%
11
Vedanta Limited
CRISIL AA+
1,500,000
16
3.53%
12
MAS Financial Services Limited
CARE AA-
1,500,000
15
3.47%
13
Delhi International Airport Limited
ICRA AA
1,500,000
15
3.46%
14
Aditya Birla Digital Fashion Venture Ltd
CRISIL AA-
1,500,000
15
3.42%
15
GOI Floating Rate FRB 22-Sep-2033
SOVEREIGN
1,000,000
10
2.37%
16
NABARD
ICRA AAA
1,000,000
10
2.37%
17
Indostar Capital Finance Limited
CARE AA-
1,000,000
10
2.36%
18
Indostar Capital Finance Limited
CARE AA-
1,000,000
10
2.33%
19
Aditya Birla Real Estate Limited
CRISIL AA
1,000,000
10
2.29%
20
Krazybee Services Limited
CARE A+
1,000,000
10
2.27%
21
Dhruva XXIV
ICRA AAA(SO)
2,300,000
9
2.04%
22
Cube Highway Trust
InvITs
551,892
9
1.94%
23
Indigo 053
CARE AA(SO)
1,500,000
8
1.73%
24
IRB InvIT Fund
InvITs
1,129,762
7
1.64%
25
National Highways Infra Trust
InvITs
400,000
7
1.55%
26
Raajmarg Infra Investment Trust
InvITs
450,000
5
1.23%
27
6.36% GOI 16-Feb-2031
SOVEREIGN
500,000
5
1.12%
28
6.48% GOI 06Oct2035
SOVEREIGN
500,000
5
1.12%
29
Treps
Unclassified
—
4
0.80%
30
Vajra 011 Trust
ICRA AAA(SO)
2,200,000
3
0.72%
HSBC Credit Risk Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
