- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 26.0196 ↓ -0.06%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Credit Risk Debt Fund - Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.24% | 6.32% | 5.27% | 8.75% | 10.88% | 6.96% | 3.73% | 6.66% | 8.16% | 7.94% |
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 | 0.65% | 0.51% | 0.34% | 0.11% | 1.04% | -0.23% | 0.75% | 0.3% | 1.64% | 0.43% |
NAV history
HDFC Credit Risk Debt Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 26.0196 | -0.06% |
| 10 August, 2026 | 26.035 | 0.13% |
| 7 August, 2026 | 26.002 | 0.06% |
| 6 August, 2026 | 25.9871 | 0.17% |
| 5 August, 2026 | 25.9426 | 0.07% |
| 4 August, 2026 | 25.9244 | 0.06% |
| 3 August, 2026 | 25.908 | 0.07% |
| 31 July, 2026 | 25.8903 | 0.1% |
| 30 July, 2026 | 25.8636 | -0.02% |
| 29 July, 2026 | 25.8694 | 0% |
| 28 July, 2026 | 25.8702 | 0.02% |
| 27 July, 2026 | 25.8649 | 0.2% |
| 24 July, 2026 | 25.8142 | 0.02% |
| 23 July, 2026 | 25.8078 | -0.03% |
| 22 July, 2026 | 25.8145 | -0.05% |
| 21 July, 2026 | 25.828 | 0.05% |
| 20 July, 2026 | 25.8161 | -0.02% |
| 17 July, 2026 | 25.8215 | 0.04% |
| 16 July, 2026 | 25.8124 | 0.12% |
| 15 July, 2026 | 25.781 | 0.04% |
| 14 July, 2026 | 25.7702 | -0.17% |
| 13 July, 2026 | 25.8139 | -0.03% |
| 10 July, 2026 | 25.8225 | 0.13% |
| 9 July, 2026 | 25.7892 | 0.04% |
| 8 July, 2026 | 25.7786 | -0.2% |
| 7 July, 2026 | 25.8302 | -0.02% |
| 6 July, 2026 | 25.8357 | 0.06% |
| 3 July, 2026 | 25.8204 | 0.01% |
| 2 July, 2026 | 25.8168 | 0.14% |
| 1 July, 2026 | 25.7797 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Credit Risk Debt Fund - Growth Option?
The latest NAV of HDFC Credit Risk Debt Fund - Growth Option is 26.0196 as on 11 August, 2026.
What are YTD (year to date) returns of HDFC Credit Risk Debt Fund - Growth Option?
The YTD (year to date) returns of HDFC Credit Risk Debt Fund - Growth Option are 4.62% as on 11 August, 2026.
What are 1 year returns of HDFC Credit Risk Debt Fund - Growth Option?
The 1 year returns of HDFC Credit Risk Debt Fund - Growth Option are 7.24% as on 11 August, 2026.
What are 3 year CAGR returns of HDFC Credit Risk Debt Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Credit Risk Debt Fund - Growth Option are 7.75% as on 11 August, 2026.
What are 5 year CAGR returns of HDFC Credit Risk Debt Fund - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Credit Risk Debt Fund - Growth Option are 6.67% as on 11 August, 2026.
What are 10 year CAGR returns of HDFC Credit Risk Debt Fund - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Credit Risk Debt Fund - Growth Option are 6.67% as on 11 August, 2026.