- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 25.8168 ↑ 0.14%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.76% | 0.65% | 0.51% | 0.34% | 0.11% | 1.04% | -0.23% | 0.75% | 0.3% | 1.64% |
NAV history
HDFC Credit Risk Debt Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 25.8168 | 0.14% |
| 1 July, 2026 | 25.7797 | 0.05% |
| 30 June, 2026 | 25.7669 | 0.13% |
| 29 June, 2026 | 25.7331 | 0.15% |
| 25 June, 2026 | 25.6952 | 0.13% |
| 24 June, 2026 | 25.6617 | 0.1% |
| 23 June, 2026 | 25.6361 | 0.05% |
| 22 June, 2026 | 25.6241 | 0.07% |
| 19 June, 2026 | 25.6061 | 0% |
| 18 June, 2026 | 25.6067 | 0.06% |
| 17 June, 2026 | 25.5907 | 0.06% |
| 16 June, 2026 | 25.5746 | 0.03% |
| 15 June, 2026 | 25.5675 | 0.11% |
| 12 June, 2026 | 25.539 | 0.11% |
| 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 | |
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 25.8168 as on 2 July, 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 3.8% as on 2 July, 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 7.01% as on 2 July, 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 7.72% as on 2 July, 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 2 July, 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 2 July, 2026.