Current NAV
₹12.3386
▲ 0.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.85% | Absolute |
| 3 Months | -6.89% | Absolute |
| 6 Months | -5.75% | Absolute |
| 1 Year | -3.3% | CAGR |
| 3 Years | +1.57% | CAGR |
| 5 Years | — | CAGR |
HSBC Credit Risk Fund - Regular Annual IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.
The fund's current Net Asset Value (NAV) is ₹12.3386 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.3% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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