Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 151044

HSBC Credit Risk Fund - Direct IDCW

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.2424
AMFI Code / ISIN
151044 / INF917K01E29
Category Peer Standing
#32 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.35% p.a.
3Y CAGR
+3.29% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.15% p.a.
Sortino Ratio (3Y)
-1.38
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
1.08
Annualized Volatility (3Y)
+6.52%
Maximum Drawdown
-3.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.08% / +3.66% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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