• 1 Year Returns: -2.96%
• 3 Year Returns: 1.62%
• 5 Year Returns: 1.96%

• Others | 26.82%
• Power Generation | 11.67%
• G-Sec | 10.90%
• Construction & Engineering | 8.04%
• Specialized Finance | 7.72%

• Nuvoco Vistas Corporation Limited** | 8.04%
• 6.01% GOI 21Jul2030 | 6.45%
• Aditya Birla Renewables Limited** | 5.85%
• JTPM Metal Traders Limited** | 5.84%
• Power Grid Corporation of India Limited** | 5.82%

• Corporate Debt | 74.88%
• Government Securities | 10.90%
• Cash & Equivalents | 5.13%
• Secured Debt | 4.94%
• REITs & InvIT | 3.74%

The alpha ratio for the HSBC Credit Risk Fund-Reg(A-IDCW) is 0.68

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Credit Risk Fund-Reg(A-IDCW) is 0.86

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Credit Risk Fund-Reg(A-IDCW) is 1.70

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Credit Risk Fund-Reg(A-IDCW) is 0.22

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.