HSBC Credit Risk Fund - Regular Annual IDCW
HSBC Mutual Fund₹12.5489
+0.18%
HSBC Credit Risk Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01UN6). As of 2026-11-02, its NAV is ₹12.5489 (+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
151046
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF917K01UN6
ISIN (Reinvest)
INF917K01UM8
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25.78 lakh
Risk Metrics
CAGR 1Y
-3.63%
CAGR 3Y
1.38%
CAGR since inception
1.12%
Return since inception
4.46%
Drawdown Duration 1Y
16 days
Drawdown Duration 3Y
365 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 Annual IDCW | 2026-11-02 | ₹12.5489 | +0.18% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-30 | ₹12.5261 | +0.03% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-29 | ₹12.5222 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-28 | ₹12.5177 | -0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-27 | ₹12.5207 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-26 | ₹12.5162 | +0.08% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-23 | ₹12.5056 | -0.09% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-22 | ₹12.5168 | -0.13% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-21 | ₹12.5334 | -0.10% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-19 | ₹12.5461 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-16 | ₹12.5411 | -0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-15 | ₹12.5425 | -0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-14 | ₹12.5485 | -0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-13 | ₹12.5562 | +0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-12 | ₹12.5489 | -0.07% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-09 | ₹12.5571 | +0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-08 | ₹12.5508 | -0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-07 | ₹12.5566 | -0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-06 | ₹12.5588 | +0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-05 | ₹12.5571 | +0.09% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-10-01 | ₹12.5453 | -0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-30 | ₹12.5502 | +0.09% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-29 | ₹12.5383 | +0.08% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-28 | ₹12.5287 | -0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-25 | ₹12.5306 | -0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-24 | ₹12.5363 | -0.08% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-23 | ₹12.5467 | +0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-22 | ₹12.5443 | -0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-21 | ₹12.5454 | +0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-18 | ₹12.5383 | +0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-17 | ₹12.5325 | -0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-16 | ₹12.5340 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-15 | ₹12.5286 | -0.07% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-11 | ₹12.5375 | -0.08% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-10 | ₹12.5473 | -0.03% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-09 | ₹12.5513 | +0.03% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-08 | ₹12.5473 | +0.00% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-07 | ₹12.5470 | +0.07% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-04 | ₹12.5385 | +0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-03 | ₹12.5323 | +0.11% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-02 | ₹12.5186 | +0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-09-01 | ₹12.5107 | +0.00% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-31 | ₹12.5103 | +0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-28 | ₹12.5088 | -0.03% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-27 | ₹12.5122 | -0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-25 | ₹12.5143 | +0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-24 | ₹12.5069 | +0.03% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-21 | ₹12.5027 | +0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-20 | ₹12.5007 | -0.11% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-19 | ₹12.5142 | +0.03% |