HSBC Credit Risk Fund - Regular Annual IDCW
HSBC Mutual Fund₹12.5325
-0.01%
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 2026-09-17, its NAV is ₹12.5325 (-0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-18 | ₹12.5101 | +0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-17 | ₹12.5092 | -0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-14 | ₹12.5101 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-13 | ₹12.5047 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-12 | ₹12.4996 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-11 | ₹12.4941 | -0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-10 | ₹12.4962 | +0.13% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-07 | ₹12.4799 | -0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-06 | ₹12.4846 | +0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-05 | ₹12.4768 | +0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-04 | ₹12.4708 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-08-03 | ₹12.4661 | +0.07% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-31 | ₹12.4575 | +0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-30 | ₹12.4550 | -0.00% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-29 | ₹12.4556 | +0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-28 | ₹12.4541 | +0.03% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-27 | ₹12.4507 | +0.18% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-24 | ₹12.4283 | +0.01% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-23 | ₹12.4268 | -0.00% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-22 | ₹12.4269 | -0.03% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-21 | ₹12.4304 | +0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-20 | ₹12.4248 | -0.00% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-17 | ₹12.4250 | +0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-16 | ₹12.4170 | +0.06% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-15 | ₹12.4100 | +0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-14 | ₹12.4078 | -0.13% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-13 | ₹12.4237 | +0.02% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-10 | ₹12.4211 | +0.04% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-09 | ₹12.4158 | +0.05% |
| HSBC Credit Risk Fund - Regular Annual IDCW | 2026-07-08 | ₹12.4094 | -0.17% |