HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund₹37.8729
+0.19%
HSBC Credit Risk Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01UH8). As of 2026-11-02, its NAV is ₹37.8729 (+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
151045
Category
(Debt) Credit Risk
Plan
Direct
Option
Growth
ISIN
INF917K01UH8
ISIN (Reinvest)
—
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,321.68 lakh
Risk Metrics
CAGR 1Y
5.81%
CAGR 3Y
11.57%
CAGR since inception
10.52%
Return since inception
48.15%
Drawdown Duration 1Y
17 days
Drawdown Duration 3Y
17 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Credit Risk Fund - Direct Growth | 2026-11-02 | ₹37.8729 | +0.19% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-30 | ₹37.8017 | +0.03% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-29 | ₹37.7888 | +0.04% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-28 | ₹37.7746 | -0.02% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-27 | ₹37.7828 | +0.04% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-26 | ₹37.7683 | +0.09% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-23 | ₹37.7340 | -0.09% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-22 | ₹37.7669 | -0.13% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-21 | ₹37.8159 | -0.10% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-19 | ₹37.8527 | +0.05% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-16 | ₹37.8349 | -0.01% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-15 | ₹37.8384 | -0.05% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-14 | ₹37.8557 | -0.06% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-13 | ₹37.8780 | +0.06% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-12 | ₹37.8552 | -0.06% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-09 | ₹37.8775 | +0.05% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-08 | ₹37.8577 | -0.04% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-07 | ₹37.8742 | -0.01% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-06 | ₹37.8798 | +0.02% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-05 | ₹37.8739 | +0.10% |
| HSBC Credit Risk Fund - Direct Growth | 2026-10-01 | ₹37.8349 | -0.04% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-30 | ₹37.8489 | +0.10% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-29 | ₹37.8124 | +0.08% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-28 | ₹37.7825 | -0.01% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-25 | ₹37.7857 | -0.04% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-24 | ₹37.8020 | -0.08% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-23 | ₹37.8326 | +0.02% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-22 | ₹37.8246 | -0.01% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-21 | ₹37.8270 | +0.06% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-18 | ₹37.8029 | +0.05% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-17 | ₹37.7845 | -0.01% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-16 | ₹37.7884 | +0.05% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-15 | ₹37.7712 | -0.06% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-11 | ₹37.7945 | -0.08% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-10 | ₹37.8235 | -0.03% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-09 | ₹37.8347 | +0.03% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-08 | ₹37.8216 | +0.00% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-07 | ₹37.8199 | +0.07% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-04 | ₹37.7919 | +0.05% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-03 | ₹37.7722 | +0.11% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-02 | ₹37.7301 | +0.07% |
| HSBC Credit Risk Fund - Direct Growth | 2026-09-01 | ₹37.7053 | +0.01% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-31 | ₹37.7034 | +0.02% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-28 | ₹37.6963 | -0.03% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-27 | ₹37.7058 | -0.01% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-25 | ₹37.7104 | +0.06% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-24 | ₹37.6873 | +0.04% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-21 | ₹37.6721 | +0.02% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-20 | ₹37.6652 | -0.11% |
| HSBC Credit Risk Fund - Direct Growth | 2026-08-19 | ₹37.7051 | +0.04% |