Direct Plan

HSBC Credit Risk Fund - Direct Annual IDCW

HSBC Mutual Fund • •

NAV
₹13.56
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.23
30 Dec 2025
Current NAV
₹13.56
02 Jul 2026
Change
-4.72%
39 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151047
ISIN
INF917K01UL0

Performance

Period Returns
1 Month +1.48%
3 Months +1.58%
6 Months -4.77%
1 Year -4.72%
3 Years (CAGR) -1.60%
5 Years (CAGR) -0.96%
10 Years (CAGR) -0.48%

Risk Metrics

Std Deviation
18.61%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.