DebtCredit Risk FundDirect · Growth
HSBC Credit Risk Fund - Direct Growth
HSBC · Scheme 151045
₹37.56▲ 0.04%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
11.8%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.36% |
| 3 Months | +2.21% |
| 6 Months | +3.68% |
| 1 Year | +6.39% |
| 3 Years (CAGR) | +11.83% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +11.02% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency100
Risk-adjusted76
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR vs category: +2.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sortino ratio: 8.33
- ✓ Volatility: 6% annualised
What to watch
- • 1Y return: +6.4%
- • 1Y return vs category: -1.5% vs category avg
Risk metrics
Sharpe ratio
0.77
Sortino ratio
8.33
Volatility
5.92%
Max drawdown
-0.38%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.