- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 25.512 ↓ -0.06%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.09% | 0.76% | 0.65% | 0.51% | 0.34% | 0.11% | 1.04% | -0.23% | 0.75% | 0.3% |
NAV history
HDFC Credit Risk Debt Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 25.512 | -0.06% |
| 10 June, 2026 | 25.5267 | 0.02% |
| 9 June, 2026 | 25.5222 | 0.2% |
| 8 June, 2026 | 25.471 | 0.13% |
| 5 June, 2026 | 25.438 | 0.26% |
| 4 June, 2026 | 25.3718 | 0.07% |
| 3 June, 2026 | 25.3547 | -0.02% |
| 2 June, 2026 | 25.3608 | 0.03% |
| 1 June, 2026 | 25.3522 | 0.07% |
| 29 May, 2026 | 25.3341 | 0.07% |
| 27 May, 2026 | 25.3152 | 0.07% |
| 26 May, 2026 | 25.2977 | 0.02% |
| 25 May, 2026 | 25.2916 | 0.15% |
| 22 May, 2026 | 25.2548 | 0.06% |
| 21 May, 2026 | 25.24 | -0.1% |
| 20 May, 2026 | 25.2646 | 0.01% |
| 19 May, 2026 | 25.2615 | 0.06% |
| 18 May, 2026 | 25.2462 | -0.19% |
| 15 May, 2026 | 25.2934 | -0.07% |
| 14 May, 2026 | 25.3119 | 0.01% |
| 13 May, 2026 | 25.3086 | -0.03% |
| 12 May, 2026 | 25.3163 | -0.05% |
| 11 May, 2026 | 25.3279 | -0.06% |
| 8 May, 2026 | 25.3422 | -0.01% |
| 7 May, 2026 | 25.3454 | 0.02% |
| 6 May, 2026 | 25.3394 | 0.12% |
| 5 May, 2026 | 25.3092 | 0.01% |
| 4 May, 2026 | 25.3073 | 0.12% |
| 30 April, 2026 | 25.277 | -0.03% |
| 29 April, 2026 | 25.2837 | |
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 25.512 as on 11 June, 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 2.58% as on 11 June, 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 6.12% as on 11 June, 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 7.36% as on 11 June, 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 6.44% as on 11 June, 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 6.44% as on 11 June, 2026.