HSBC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

HSBC Credit Risk Fund - Regular Plan - Annual IDCW

Scheme code #151046 · Open Ended Schemes

₹12.5385

Latest NAV

04-09-2026

0.05%

Day change

₹13.2594

52-week high

₹12.1388

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.29%
6 months	-5.32%
1 year (absolute)	-2.73%
3 years (absolute)	4.92%
5 years (absolute)	—
1Y CAGR	-2.73%
3Y CAGR	1.61%
5Y CAGR	—
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	8.94%
Volatility (3Y, annualized σ)	10.94%
Max drawdown (1Y)	-8.45%
Max drawdown (3Y)	-9.04%
Max drawdown (all time)	-9.04%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01UN6
ISIN (Div reinvest)	INF917K01UM8
AMC code	H
Scheme code	151046
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:27 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.