HSBC Credit Risk Fund NAV Today
HSBC Credit Risk Fund NAV is ₹37.91 as of 4 Nov 2026, up 5.78% over 1 year, 10 of 12 in Credit Risk Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹37.91
4 Nov 2026
1-year return
+5.78%
Category +8.05%
Category rank (1Y)
10 of 12
Credit Risk Fund
3-year return
+11.63%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.19% | +0.36% | -0.17 pts | — |
| 6 months | +3.28% | +3.66% | -0.38 pts | — |
| 1 year | +5.78% | +8.05% | -2.27 pts | 10 of 12 |
| 3 years (a year) | +11.63% | +9.58% | +2.05 pts | 3 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Credit Risk Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,627
Invested ₹60,000
XIRR 5.79% a year
SIP for 3 years
₹2,10,930
Invested ₹1,80,000
XIRR 11.06% a year
₹1 lakh invested at once
1 year ago
₹1,05,780
3 years ago
₹1,39,105
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,39,435 in Direct and ₹1,36,297 in Regular, a difference of ₹3,138.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.47% | +5.73% | 0.74 pts a year |
| 3 years | +11.72% | +10.87% | 0.84 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Credit Risk Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.34%
Year to 29 May 2026
Other Credit Risk Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Mutual Fund | 28.27 | +11.33% | +13.03% | +10.86% |
| DSP Credit Risk FundDSP Mutual Fund | 61.06 | +10.46% | +13.8% | +13.41% |
| Axis Credit Risk FundAxis Mutual Fund | 26.58 | +7.41% | +8.75% | +7.69% |
| SBI Credit Risk FundSBI Mutual Fund | 54.34 | +7.29% | +8.45% | +7.71% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund | 38.84 | +7.02% | +8.96% | +7.98% |
| Invesco India Credit Risk FundInvesco Mutual Fund | 2,355.45 | +6.96% | +8.86% | +8.41% |
| HDFC Credit Risk FundHDFC Mutual Fund | 28.46 | +6.43% | +8.17% | +7.13% |
All Credit Risk Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 13.75 | 151047 |
| Direct Plan | Growth | 37.91 | 151045 |
| Direct Plan | IDCW | 12.20 | 151044 |
| Regular Plan | Annual IDCW | 12.56 | 151046 |
| Regular Plan | Bonus | 34.09 | 151041 |
| Regular Plan | Growth | 34.63 | 151043 |
| Regular Plan | IDCW | 11.08 | 151042 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF917K01UH8
- AMFI scheme code
- 151045
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Credit Risk Fund today?
HSBC Credit Risk Fund (Direct Plan, Growth option) has a NAV of ₹37.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Credit Risk Fund?
+5.78% over the year to 4 Nov 2026, against an average of +8.05% for Credit Risk Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Credit Risk Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,10,930 at the latest NAV, an XIRR of 11.06% a year.
How much more does the Regular plan of HSBC Credit Risk Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,39,435 in the Direct plan and ₹1,36,297 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Credit Risk Fund in?
HSBC Credit Risk Fund is a Credit Risk Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.