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HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

11.1541

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.38%Absolute
3 Months-1%Absolute
6 Months-1.72%Absolute
1 Year-2.83%CAGR
3 Years+2.76%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 11.1541 as of 03-06-2026. 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 -2.83% (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.