HSBC Credit Risk Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.7188 | 22-Sep-2026 | INF917K01UL0 | INF917K01UK2 |
| Direct Plan | Growth | 37.8246 | 22-Sep-2026 | INF917K01UH8 | - |
| Direct Plan | IDCW | 12.3273 | 22-Sep-2026 | INF917K01E29 | INF917K01UI6 |
| Regular Plan | Annual IDCW | 12.5443 | 22-Sep-2026 | INF917K01UN6 | INF917K01UM8 |
| Regular Plan | Bonus | 34.0448 | 22-Sep-2026 | - | INF917K01CU9 |
| Regular Plan | Growth | 34.5922 | 22-Sep-2026 | INF917K01130 | - |
| Regular Plan | IDCW | 11.2117 | 22-Sep-2026 | INF917K01114 | INF917K01122 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Credit Risk Fund?
HSBC Credit Risk Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Credit Risk Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Credit Risk Fund had a NAV of Rs 37.8246.
Does HSBC Credit Risk Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Credit Risk Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Credit Risk Fund?
HSBC Credit Risk Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund).
How many plan/option variants does HSBC Credit Risk Fund have?
7 variant(s) of HSBC Credit Risk Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Credit Risk Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.