HSBC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectGrowth

HSBC Credit Risk Fund - Direct Plan - Growth

Scheme code #151045 · Open Ended Schemes

₹37.7919

Latest NAV

04-09-2026

0.05%

Day change

₹37.7919

52-week high

₹35.3794

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.47%
6 months	3.62%
1 year (absolute)	6.82%
3 years (absolute)	39.83%
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	11.82%
5Y CAGR	—
Since inception CAGR	10.93%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	6.23%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	1.05
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01UH8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151045
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.