HSBC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

HSBC Credit Risk Fund - Direct Plan - Annual IDCW

Scheme code #151047 · Open Ended Schemes

₹13.7069

Latest NAV

04-09-2026

0.05%

Day change

₹14.3973

52-week high

₹13.2291

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.47%
6 months	-4.67%
1 year (absolute)	-1.72%
3 years (absolute)	8.13%
5 years (absolute)	—
1Y CAGR	-1.73%
3Y CAGR	2.64%
5Y CAGR	—
Since inception CAGR	2.10%

Risk metrics

Volatility (1Y, annualized σ)	8.60%
Volatility (3Y, annualized σ)	10.74%
Max drawdown (1Y)	-8.11%
Max drawdown (3Y)	-8.60%
Max drawdown (all time)	-8.60%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.31

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)	INF917K01UL0
ISIN (Div reinvest)	INF917K01UK2
AMC code	H
Scheme code	151047
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.