Mutual Fund · Income/Debt Oriented Schemes - Credit Risk Fund · As of 18 Oct 2026, 6:58 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
83/ 100
Strong
Weighted across five categories. Every point is explained below.
• 3.9 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹37.83
As of
16 Oct 2026
Fund History Available
3.9 yrs
1Y Return (CAGR)
6.0%
Moderate
3Y Return (CAGR)
11.7%
Annualized Volatility
6.6%
Relatively stable
Sharpe Ratio (est.)
0.75
Moderate
Max Drawdown
-0.4%
Contained
Category
Income/Debt Oriented Schemes - Credit Risk Fund
Fund House
HSBC Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,04,477
Estimated Gain
₹2,04,477
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.