InvestVerdict
HSBC Credit Risk Fund
Direct Plan · Growth · Credit Risk · Scheme code 151045
Fund houseHSBC Mutual Fund
CategoryCredit Risk
Plan & optionDirect · Growth
History3.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.49 | 2.39 | 3.37 | 6.65 | 11.77 | — | — | — | 10.92 |
| Credit Risk category median |
— | — | — | 8.17 | 8.81 | 7.44 | — | 7.88 | — |
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 | 5.8% | 0.92 | 17.74 | — | — | -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 |
|---|---|---|---|---|
| 133 | 5.3% | 8.0% | 22.9% | 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.