HSBC Credit Risk Fund - Direct IDCW
HSBC Mutual Fund₹12.1927
+0.19%
HSBC Credit Risk Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01E29). As of 2026-11-02, its NAV is ₹12.1927 (+0.19% 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
151044
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF917K01E29
ISIN (Reinvest)
INF917K01UI6
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26.82 lakh
Risk Metrics
CAGR 1Y
-1.61%
CAGR 3Y
3.22%
CAGR since inception
3.06%
Return since inception
12.56%
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 - Direct IDCW | 2026-11-02 | ₹12.1927 | +0.19% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-30 | ₹12.1697 | +0.03% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-29 | ₹12.1656 | +0.04% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-28 | ₹12.1610 | -0.02% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-27 | ₹12.1637 | -0.57% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-26 | ₹12.2339 | +0.09% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-23 | ₹12.2228 | -0.09% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-22 | ₹12.2335 | -0.13% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-21 | ₹12.2494 | -0.10% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-19 | ₹12.2613 | +0.05% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-16 | ₹12.2555 | -0.01% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-15 | ₹12.2566 | -0.05% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-14 | ₹12.2623 | -0.06% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-13 | ₹12.2695 | +0.06% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-12 | ₹12.2621 | -0.06% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-09 | ₹12.2693 | +0.05% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-08 | ₹12.2629 | -0.04% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-07 | ₹12.2682 | -0.02% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-06 | ₹12.2701 | +0.02% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-05 | ₹12.2682 | +0.10% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-10-01 | ₹12.2555 | -0.04% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-30 | ₹12.2601 | +0.10% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-29 | ₹12.2482 | +0.08% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-28 | ₹12.2386 | -0.62% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-25 | ₹12.3146 | -0.04% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-24 | ₹12.3199 | -0.08% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-23 | ₹12.3299 | +0.02% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-22 | ₹12.3273 | -0.01% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-21 | ₹12.3280 | +0.06% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-18 | ₹12.3202 | +0.05% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-17 | ₹12.3142 | -0.01% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-16 | ₹12.3155 | +0.05% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-15 | ₹12.3099 | -0.06% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-11 | ₹12.3175 | -0.08% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-10 | ₹12.3269 | -0.03% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-09 | ₹12.3306 | +0.03% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-08 | ₹12.3263 | +0.00% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-07 | ₹12.3257 | +0.07% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-04 | ₹12.3166 | +0.05% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-03 | ₹12.3102 | +0.11% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-02 | ₹12.2965 | +0.07% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-09-01 | ₹12.2884 | +0.00% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-31 | ₹12.2878 | +0.02% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-28 | ₹12.2855 | -0.02% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-27 | ₹12.2885 | -0.62% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-25 | ₹12.3650 | +0.06% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-24 | ₹12.3575 | +0.04% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-21 | ₹12.3525 | +0.02% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-20 | ₹12.3502 | -0.11% |
| HSBC Credit Risk Fund - Direct IDCW | 2026-08-19 | ₹12.3633 | +0.03% |