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HSBC Credit Risk Fund - Direct IDCW

HSBC Mutual Fund
₹12.3142
-0.01%

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 2026-09-17, its NAV is ₹12.3142 (-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
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
API: https://mfnav.in/api/nav/151044
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
HSBC Credit Risk Fund - Direct IDCW 2026-08-18 ₹12.3590 +0.01%
HSBC Credit Risk Fund - Direct IDCW 2026-08-17 ₹12.3579 -0.00%
HSBC Credit Risk Fund - Direct IDCW 2026-08-14 ₹12.3581 +0.05%
HSBC Credit Risk Fund - Direct IDCW 2026-08-13 ₹12.3524 +0.04%
HSBC Credit Risk Fund - Direct IDCW 2026-08-12 ₹12.3472 +0.05%
HSBC Credit Risk Fund - Direct IDCW 2026-08-11 ₹12.3415 -0.02%
HSBC Credit Risk Fund - Direct IDCW 2026-08-10 ₹12.3434 +0.14%
HSBC Credit Risk Fund - Direct IDCW 2026-08-07 ₹12.3266 -0.04%
HSBC Credit Risk Fund - Direct IDCW 2026-08-06 ₹12.3310 +0.06%
HSBC Credit Risk Fund - Direct IDCW 2026-08-05 ₹12.3231 +0.05%
HSBC Credit Risk Fund - Direct IDCW 2026-08-04 ₹12.3170 +0.04%
HSBC Credit Risk Fund - Direct IDCW 2026-08-03 ₹12.3121 +0.08%
HSBC Credit Risk Fund - Direct IDCW 2026-07-31 ₹12.3028 +0.02%
HSBC Credit Risk Fund - Direct IDCW 2026-07-30 ₹12.3002 -0.00%
HSBC Credit Risk Fund - Direct IDCW 2026-07-29 ₹12.3005 +0.01%
HSBC Credit Risk Fund - Direct IDCW 2026-07-28 ₹12.2988 -0.58%
HSBC Credit Risk Fund - Direct IDCW 2026-07-27 ₹12.3702 +0.19%
HSBC Credit Risk Fund - Direct IDCW 2026-07-24 ₹12.3472 +0.01%
HSBC Credit Risk Fund - Direct IDCW 2026-07-23 ₹12.3455 +0.00%
HSBC Credit Risk Fund - Direct IDCW 2026-07-22 ₹12.3453 -0.03%
HSBC Credit Risk Fund - Direct IDCW 2026-07-21 ₹12.3486 +0.05%
HSBC Credit Risk Fund - Direct IDCW 2026-07-20 ₹12.3429 +0.00%
HSBC Credit Risk Fund - Direct IDCW 2026-07-17 ₹12.3424 +0.07%
HSBC Credit Risk Fund - Direct IDCW 2026-07-16 ₹12.3342 +0.06%
HSBC Credit Risk Fund - Direct IDCW 2026-07-15 ₹12.3270 +0.02%
HSBC Credit Risk Fund - Direct IDCW 2026-07-14 ₹12.3245 -0.13%
HSBC Credit Risk Fund - Direct IDCW 2026-07-13 ₹12.3401 +0.03%
HSBC Credit Risk Fund - Direct IDCW 2026-07-10 ₹12.3369 +0.05%
HSBC Credit Risk Fund - Direct IDCW 2026-07-09 ₹12.3313 +0.05%
HSBC Credit Risk Fund - Direct IDCW 2026-07-08 ₹12.3248 -0.16%