HSBC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

HSBC Credit Risk Fund - Direct Plan - IDCW

Scheme code #151044 · Open Ended Schemes

₹12.3166

Latest NAV

04-09-2026

0.05%

Day change

₹12.4595

52-week high

₹12.2031

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.62%
6 months	-0.10%
1 year (absolute)	-0.69%
3 years (absolute)	10.87%
5 years (absolute)	—
1Y CAGR	-0.69%
3Y CAGR	3.50%
5Y CAGR	—
Since inception CAGR	3.47%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	6.28%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.73%
Max drawdown (all time)	-2.73%
Sharpe ratio (1Y, rf=6%)	-2.92
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01E29
ISIN (Div reinvest)	INF917K01UI6
AMC code	H
Scheme code	151044
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 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.