HSBC Credit Risk Fund - Regular IDCW
HSBC Mutual Fund₹11.0755
+0.18%
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 2026-11-02, its NAV is ₹11.0755 (+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
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
Average AUM (July - September 2026)
₹ 193.58 lakh
Risk Metrics
CAGR 1Y
-2.47%
CAGR 3Y
2.52%
CAGR since inception
2.33%
Return since inception
9.49%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
520 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Credit Risk Fund - Regular IDCW | 2026-11-02 | ₹11.0755 | +0.18% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-30 | ₹11.0554 | +0.03% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-29 | ₹11.0519 | +0.04% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-28 | ₹11.0480 | -0.02% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-27 | ₹11.0506 | -0.59% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-26 | ₹11.1166 | +0.08% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-23 | ₹11.1072 | -0.09% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-22 | ₹11.1171 | -0.13% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-21 | ₹11.1318 | -0.10% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-19 | ₹11.1432 | +0.04% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-16 | ₹11.1387 | -0.01% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-15 | ₹11.1399 | -0.05% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-14 | ₹11.1453 | -0.06% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-13 | ₹11.1521 | +0.06% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-12 | ₹11.1456 | -0.07% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-09 | ₹11.1529 | +0.05% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-08 | ₹11.1474 | -0.05% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-07 | ₹11.1525 | -0.02% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-06 | ₹11.1544 | +0.01% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-05 | ₹11.1529 | +0.09% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-10-01 | ₹11.1424 | -0.04% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-30 | ₹11.1468 | +0.09% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-29 | ₹11.1363 | +0.08% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-28 | ₹11.1277 | -0.64% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-25 | ₹11.1994 | -0.05% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-24 | ₹11.2045 | -0.08% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-23 | ₹11.2138 | +0.02% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-22 | ₹11.2117 | -0.01% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-21 | ₹11.2126 | +0.06% |
| HSBC Credit Risk Fund - Regular IDCW | 2026-09-18 | ₹11.2062 | +0.05% |
| 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% |