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HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual Fund
₹11.2011
-0.01%

HSBC Credit Risk Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01114). As of 2026-09-17, its NAV is ₹11.2011 (-0.01% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151042
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF917K01114
ISIN (Reinvest)
INF917K01122
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151042
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Credit Risk Fund - Regular IDCW 2026-09-17 ₹11.2011 -0.01%
HSBC Credit Risk Fund - Regular IDCW 2026-09-16 ₹11.2025 +0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-09-15 ₹11.1976 -0.07%
HSBC Credit Risk Fund - Regular IDCW 2026-09-11 ₹11.2055 -0.08%
HSBC Credit Risk Fund - Regular IDCW 2026-09-10 ₹11.2144 -0.03%
HSBC Credit Risk Fund - Regular IDCW 2026-09-09 ₹11.2179 +0.03%
HSBC Credit Risk Fund - Regular IDCW 2026-09-08 ₹11.2143 +0.00%
HSBC Credit Risk Fund - Regular IDCW 2026-09-07 ₹11.2140 +0.07%
HSBC Credit Risk Fund - Regular IDCW 2026-09-04 ₹11.2065 +0.05%
HSBC Credit Risk Fund - Regular IDCW 2026-09-03 ₹11.2009 +0.11%
HSBC Credit Risk Fund - Regular IDCW 2026-09-02 ₹11.1887 +0.06%
HSBC Credit Risk Fund - Regular IDCW 2026-09-01 ₹11.1816 +0.00%
HSBC Credit Risk Fund - Regular IDCW 2026-08-31 ₹11.1812 +0.01%
HSBC Credit Risk Fund - Regular IDCW 2026-08-28 ₹11.1799 -0.03%
HSBC Credit Risk Fund - Regular IDCW 2026-08-27 ₹11.1829 -0.64%
HSBC Credit Risk Fund - Regular IDCW 2026-08-25 ₹11.2548 +0.06%
HSBC Credit Risk Fund - Regular IDCW 2026-08-24 ₹11.2482 +0.03%
HSBC Credit Risk Fund - Regular IDCW 2026-08-21 ₹11.2444 +0.02%
HSBC Credit Risk Fund - Regular IDCW 2026-08-20 ₹11.2426 -0.11%
HSBC Credit Risk Fund - Regular IDCW 2026-08-19 ₹11.2547 +0.03%
HSBC Credit Risk Fund - Regular IDCW 2026-08-18 ₹11.2510 +0.01%
HSBC Credit Risk Fund - Regular IDCW 2026-08-17 ₹11.2502 -0.01%
HSBC Credit Risk Fund - Regular IDCW 2026-08-14 ₹11.2511 +0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-08-13 ₹11.2461 +0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-08-12 ₹11.2416 +0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-08-11 ₹11.2366 -0.02%
HSBC Credit Risk Fund - Regular IDCW 2026-08-10 ₹11.2385 +0.13%
HSBC Credit Risk Fund - Regular IDCW 2026-08-07 ₹11.2239 -0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-08-06 ₹11.2281 +0.06%
HSBC Credit Risk Fund - Regular IDCW 2026-08-05 ₹11.2211 +0.05%
HSBC Credit Risk Fund - Regular IDCW 2026-08-04 ₹11.2157 +0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-08-03 ₹11.2115 +0.07%
HSBC Credit Risk Fund - Regular IDCW 2026-07-31 ₹11.2037 +0.02%
HSBC Credit Risk Fund - Regular IDCW 2026-07-30 ₹11.2015 -0.00%
HSBC Credit Risk Fund - Regular IDCW 2026-07-29 ₹11.2020 +0.01%
HSBC Credit Risk Fund - Regular IDCW 2026-07-28 ₹11.2006 -0.59%
HSBC Credit Risk Fund - Regular IDCW 2026-07-27 ₹11.2676 +0.18%
HSBC Credit Risk Fund - Regular IDCW 2026-07-24 ₹11.2473 +0.01%
HSBC Credit Risk Fund - Regular IDCW 2026-07-23 ₹11.2460 0.00%
HSBC Credit Risk Fund - Regular IDCW 2026-07-22 ₹11.2460 -0.03%
HSBC Credit Risk Fund - Regular IDCW 2026-07-21 ₹11.2492 +0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-07-20 ₹11.2442 -0.00%
HSBC Credit Risk Fund - Regular IDCW 2026-07-17 ₹11.2444 +0.07%
HSBC Credit Risk Fund - Regular IDCW 2026-07-16 ₹11.2371 +0.06%
HSBC Credit Risk Fund - Regular IDCW 2026-07-15 ₹11.2308 +0.02%
HSBC Credit Risk Fund - Regular IDCW 2026-07-14 ₹11.2287 -0.13%
HSBC Credit Risk Fund - Regular IDCW 2026-07-13 ₹11.2431 +0.02%
HSBC Credit Risk Fund - Regular IDCW 2026-07-10 ₹11.2408 +0.04%
HSBC Credit Risk Fund - Regular IDCW 2026-07-09 ₹11.2360 +0.05%
HSBC Credit Risk Fund - Regular IDCW 2026-07-08 ₹11.2303 -0.17%