HSBC Credit Risk Fund- Regular Plan - Bonus
HSBC Mutual Fund₹34.0569
+0.18%
HSBC Credit Risk Fund- Regular Plan - Bonus is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Credit Risk. As of 2026-11-02, its NAV is ₹34.0569 (+0.18% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151041
Category
(Debt) Credit Risk
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF917K01CU9
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.34 lakh
Risk Metrics
CAGR 1Y
5.06%
CAGR 3Y
10.74%
CAGR since inception
9.67%
Return since inception
43.76%
Drawdown Duration 1Y
17 days
Drawdown Duration 3Y
17 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-11-02 | ₹34.0569 | +0.18% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-30 | ₹33.9951 | +0.03% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-29 | ₹33.9843 | +0.04% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-28 | ₹33.9723 | -0.02% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-27 | ₹33.9804 | +0.04% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-26 | ₹33.9681 | +0.08% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-23 | ₹33.9395 | -0.09% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-22 | ₹33.9699 | -0.13% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-21 | ₹34.0148 | -0.10% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-19 | ₹34.0494 | +0.04% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-16 | ₹34.0357 | -0.01% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-15 | ₹34.0396 | -0.05% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-14 | ₹34.0560 | -0.06% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-13 | ₹34.0768 | +0.06% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-12 | ₹34.0571 | -0.07% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-09 | ₹34.0794 | +0.05% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-08 | ₹34.0623 | -0.05% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-07 | ₹34.0780 | -0.02% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-06 | ₹34.0838 | +0.01% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-05 | ₹34.0793 | +0.09% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-10-01 | ₹34.0473 | -0.04% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-30 | ₹34.0606 | +0.09% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-29 | ₹34.0285 | +0.08% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-28 | ₹34.0024 | -0.01% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-25 | ₹34.0075 | -0.05% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-24 | ₹34.0230 | -0.08% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-23 | ₹34.0513 | +0.02% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-22 | ₹34.0448 | -0.01% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-21 | ₹34.0477 | +0.06% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-18 | ₹34.0283 | +0.05% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-17 | ₹34.0125 | -0.01% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-16 | ₹34.0168 | +0.04% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-15 | ₹34.0021 | -0.07% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-11 | ₹34.0262 | -0.08% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-10 | ₹34.0530 | -0.03% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-09 | ₹34.0638 | +0.03% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-08 | ₹34.0528 | +0.00% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-07 | ₹34.0520 | +0.07% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-04 | ₹34.0291 | +0.05% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-03 | ₹34.0121 | +0.11% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-02 | ₹33.9750 | +0.06% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-09-01 | ₹33.9535 | +0.00% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-31 | ₹33.9524 | +0.01% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-28 | ₹33.9484 | -0.03% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-27 | ₹33.9576 | -0.02% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-25 | ₹33.9633 | +0.06% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-24 | ₹33.9432 | +0.03% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-21 | ₹33.9318 | +0.02% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-20 | ₹33.9264 | -0.11% |
| HSBC Credit Risk Fund- Regular Plan - Bonus | 2026-08-19 | ₹33.9632 | +0.03% |