HSBC Credit Risk Fund - Direct Annual IDCW
HSBC Mutual Fund₹13.7043
-0.01%
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 2026-09-17, its NAV is ₹13.7043 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-18 | ₹13.6707 | +0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-17 | ₹13.6694 | -0.00% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-14 | ₹13.6697 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-13 | ₹13.6634 | +0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-12 | ₹13.6576 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-11 | ₹13.6514 | -0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-10 | ₹13.6534 | +0.14% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-07 | ₹13.6349 | -0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-06 | ₹13.6397 | +0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-05 | ₹13.6310 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-04 | ₹13.6242 | +0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-08-03 | ₹13.6188 | +0.07% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-31 | ₹13.6086 | +0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-30 | ₹13.6056 | -0.00% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-29 | ₹13.6060 | +0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-28 | ₹13.6041 | +0.03% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-27 | ₹13.6001 | +0.19% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-24 | ₹13.5749 | +0.01% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-23 | ₹13.5730 | +0.00% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-22 | ₹13.5728 | -0.03% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-21 | ₹13.5764 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-20 | ₹13.5701 | +0.00% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-17 | ₹13.5695 | +0.07% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-16 | ₹13.5605 | +0.06% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-15 | ₹13.5527 | +0.02% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-14 | ₹13.5499 | -0.13% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-13 | ₹13.5671 | +0.03% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-10 | ₹13.5635 | +0.04% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-09 | ₹13.5574 | +0.05% |
| HSBC Credit Risk Fund - Direct Annual IDCW | 2026-07-08 | ₹13.5502 | -0.17% |