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HSBC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

HSBC Credit Risk Fund - Regular Plan - IDCW

Scheme code #151042 · Open Ended Schemes

₹11.2065
Latest NAV
04-09-2026
0.05%
Day change
₹11.4234
52-week high
₹11.1299
52-week low
NAV history
Returns
1 month-0.08%
3 months0.39%
6 months-0.53%
1 year (absolute)-1.52%
3 years (absolute)8.79%
5 years (absolute)—
1Y CAGR-1.53%
3Y CAGR2.85%
5Y CAGR—
Since inception CAGR2.76%
Risk metrics
Volatility (1Y, annualized σ)2.34%
Volatility (3Y, annualized σ)6.32%
Max drawdown (1Y)-2.57%
Max drawdown (3Y)-3.54%
Max drawdown (all time)-3.54%
Sharpe ratio (1Y, rf=6%)-3.25
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Credit Risk Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF917K01114
ISIN (Div reinvest)INF917K01122
AMC codeH
Scheme code151042
Earliest NAV date28-11-2022
Total NAV observations915
History last refreshed2026-09-06 11:02:26 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.