HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

11.2823

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.28%Absolute
3 Months-0.87%Absolute
6 Months-1.23%Absolute
1 Year+11.47%CAGR
3 Years+3.52%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Credit Risk Fund - Regular IDCW

HSBC Credit Risk Fund - Regular 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 11.2823 as of 10-02-2026. 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 +11.47% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code151042
  • ISIN (Growth)INF917K01114
  • ISIN (Div.)INF917K01122

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.