{"scheme_code":151044,"scheme_name":"HSBC Credit Risk Fund - Direct IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01E29","isin_reinvest":"INF917K01UI6","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":12.1927,"latest_day_change_pct":0.189,"earliest_nav_date":"2022-11-28","scheme_launch_date":"2009-09-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":26.82,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.016092412076522122,"cagr_3y":0.0321737432277327,"cagr_inception":0.03056714499665758,"abs_return_1y":-0.016178226769518744,"abs_return_3y":0.09965998358541461,"abs_return_inception":0.12561853766617426,"max_dd_1y":-0.023377582897663896,"max_dd_3y":-0.030609804703068955,"dd_duration_1y":337,"dd_duration_3y":520},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}