- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 28.3374 ↓ -0.05%
[as on 17 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.31% | 7.31% | 6.08% | 9.23% | 11.39% | 7.57% | 4.39% | 7.31% | 8.83% | 8.57% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.7% | 0.56% | 0.39% | 0.16% | 1.09% | -0.18% | 0.79% | 0.34% | 1.68% | 0.47% |
NAV history
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 August, 2026 | 28.3374 | -0.05% |
| 14 August, 2026 | 28.3507 | 0.08% |
| 13 August, 2026 | 28.3276 | 0.1% |
| 12 August, 2026 | 28.2984 | 0.04% |
| 11 August, 2026 | 28.2863 | -0.06% |
| 10 August, 2026 | 28.3026 | 0.13% |
| 7 August, 2026 | 28.2656 | 0.06% |
| 6 August, 2026 | 28.249 | 0.17% |
| 5 August, 2026 | 28.2003 | 0.07% |
| 4 August, 2026 | 28.1801 | 0.06% |
| 3 August, 2026 | 28.1619 | 0.07% |
| 31 July, 2026 | 28.1415 | 0.1% |
| 30 July, 2026 | 28.1121 | -0.02% |
| 29 July, 2026 | 28.118 | 0% |
| 28 July, 2026 | 28.1185 | 0.02% |
| 27 July, 2026 | 28.1124 | 0.2% |
| 24 July, 2026 | 28.0561 | 0.03% |
| 23 July, 2026 | 28.0488 | -0.02% |
| 22 July, 2026 | 28.0557 | -0.05% |
| 21 July, 2026 | 28.07 | 0.05% |
| 20 July, 2026 | 28.0567 | -0.02% |
| 17 July, 2026 | 28.0614 | 0.04% |
| 16 July, 2026 | 28.0511 | 0.12% |
| 15 July, 2026 | 28.0166 | 0.04% |
| 14 July, 2026 | 28.0044 | -0.17% |
| 13 July, 2026 | 28.0516 | -0.03% |
| 10 July, 2026 | 28.0598 | 0.13% |
| 9 July, 2026 | 28.0232 | 0.04% |
| 8 July, 2026 | 28.0113 | -0.2% |
| 7 July, 2026 | 28.067 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan is 28.3374 as on 17 August, 2026.
What are YTD (year to date) returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan are 5.14% as on 17 August, 2026.
What are 1 year returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan are 7.98% as on 17 August, 2026.
What are 3 year CAGR returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan are 8.43% as on 17 August, 2026.
What are 5 year CAGR returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan are 7.29% as on 17 August, 2026.
What are 10 year CAGR returns of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Credit Risk Debt Fund - Growth Option - Direct Plan are 7.29% as on 17 August, 2026.