HSBC Credit Risk Fund - Direct Annual IDCW
HSBC Mutual Fund₹13.7363
+0.19%
HSBC Credit Risk Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01UL0). As of 2026-11-02, its NAV is ₹13.7363 (+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
151047
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF917K01UL0
ISIN (Reinvest)
INF917K01UK2
Launch Date
2009-09-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 31.94 lakh
Risk Metrics
CAGR 1Y
-2.61%
CAGR 3Y
2.41%
CAGR since inception
2.07%
Return since inception
8.36%
Drawdown Duration 1Y
16 days
Drawdown Duration 3Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-11-02 | ₹13.7363 | +0.19% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-30 | ₹13.7105 | +0.03% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-29 | ₹13.7058 | +0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-28 | ₹13.7007 | -0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-27 | ₹13.7036 | +0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-26 | ₹13.6984 | +0.09% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-23 | ₹13.6859 | -0.09% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-22 | ₹13.6979 | -0.13% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-21 | ₹13.7156 | -0.10% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-19 | ₹13.7290 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-16 | ₹13.7225 | -0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-15 | ₹13.7238 | -0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-14 | ₹13.7301 | -0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-13 | ₹13.7382 | +0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-12 | ₹13.7299 | -0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-09 | ₹13.7380 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-08 | ₹13.7308 | -0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-07 | ₹13.7368 | -0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-06 | ₹13.7388 | +0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-05 | ₹13.7367 | +0.10% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-10-01 | ₹13.7225 | -0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-30 | ₹13.7276 | +0.10% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-29 | ₹13.7144 | +0.08% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-28 | ₹13.7035 | -0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-25 | ₹13.7047 | -0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-24 | ₹13.7106 | -0.08% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-23 | ₹13.7217 | +0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-22 | ₹13.7188 | -0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-21 | ₹13.7196 | +0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-18 | ₹13.7109 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-17 | ₹13.7043 | -0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-16 | ₹13.7057 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-15 | ₹13.6994 | -0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-11 | ₹13.7079 | -0.08% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-10 | ₹13.7184 | -0.03% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-09 | ₹13.7224 | +0.03% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-08 | ₹13.7177 | +0.00% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-07 | ₹13.7171 | +0.07% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-04 | ₹13.7069 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-03 | ₹13.6998 | +0.11% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-02 | ₹13.6845 | +0.07% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-09-01 | ₹13.6755 | +0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-31 | ₹13.6748 | +0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-28 | ₹13.6723 | -0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-27 | ₹13.6757 | -0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-25 | ₹13.6774 | +0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-24 | ₹13.6690 | +0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-21 | ₹13.6635 | +0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-20 | ₹13.6610 | -0.11% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-19 | ₹13.6755 | +0.04% |