HSBC
HSBC Credit Risk Fund- Regular Plan - Bonus
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.06% | +0.02% | +0.04 | 4 / 31 | Q1 |
| 1W | +0.03% | -0.02% | +0.05 | 6 / 31 | Q1 |
| 2W | -0.07% | -0.04% | -0.03 | 21 / 31 | Q3 |
| 1M | +0.64% | +0.26% | +0.38 | 13 / 31 | Q2 |
| 3M | +1.70% | +1.00% | +0.70 | 17 / 31 | Q3 |
| 6M | +3.25% | +1.38% | +1.88 | 9 / 31 | Q2 |
| YTD | +3.16% | +1.54% | +1.62 | 8 / 31 | Q2 |
| 1Y | +5.56% | +3.10% | +2.45 | 14 / 31 | Q2 |
| 2Y | +13.22% | +5.13% | +8.09 | 2 / 31 | Q1 |
| 3Y | +10.97% | +4.78% | +6.19 | 2 / 31 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +10.20% | +2.75% | +7.45 | 1 / 31 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.16% | +1.49% | +1.67 | 8 / 30 |
| 2025 | +20.33% | +6.54% | +13.79 | 2 / 30 |
| 2024 | +7.12% | +3.89% | +3.23 | 14 / 30 |
| 2023 | +6.49% | +4.30% | +2.19 | 12 / 31 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Credit Risk Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹33.7214 |
| 16 Jul 2026 | ₹33.6998 |
| 15 Jul 2026 | ₹33.6808 |
| 14 Jul 2026 | ₹33.6747 |
| 13 Jul 2026 | ₹33.7179 |
| 10 Jul 2026 | ₹33.7109 |
| 9 Jul 2026 | ₹33.6965 |
| 8 Jul 2026 | ₹33.6793 |
| 7 Jul 2026 | ₹33.7355 |
| 6 Jul 2026 | ₹33.7452 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.