HSBC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularBonus

HSBC Credit Risk Fund - Regular Plan - Bonus

Scheme code #151041 · Open Ended Schemes

₹34.0291

Latest NAV

04-09-2026

0.05%

Day change

₹34.0291

52-week high

₹32.0768

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.29%
6 months	3.26%
1 year (absolute)	6.09%
3 years (absolute)	36.71%
5 years (absolute)	—
1Y CAGR	6.09%
3Y CAGR	10.98%
5Y CAGR	—
Since inception CAGR	10.09%

Risk metrics

Volatility (1Y, annualized σ)	0.85%
Volatility (3Y, annualized σ)	6.23%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	INF917K01CU9
AMC code	H
Scheme code	151041
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.