- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 25.277 ↓ -0.03%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.61% | 0.09% | 0.76% | 0.65% | 0.51% | 0.34% | 0.11% | 1.04% | -0.23% | 0.75% |
NAV history
HDFC Credit Risk Debt Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 25.277 | -0.03% |
| 29 April, 2026 | 25.2837 | -0.07% |
| 28 April, 2026 | 25.3019 | -0.09% |
| 27 April, 2026 | 25.3247 | 0.07% |
| 24 April, 2026 | 25.3063 | -0.01% |
| 23 April, 2026 | 25.31 | -0.03% |
| 22 April, 2026 | 25.3181 | -0.02% |
| 21 April, 2026 | 25.3228 | 0.05% |
| 20 April, 2026 | 25.3104 | 0.01% |
| 17 April, 2026 | 25.307 | 0.03% |
| 16 April, 2026 | 25.2994 | -0.03% |
| 15 April, 2026 | 25.3077 | 0.16% |
| 13 April, 2026 | 25.2667 | 0.05% |
| 10 April, 2026 | 25.2532 | 0.12% |
| 9 April, 2026 | 25.2221 | 0.07% |
| 8 April, 2026 | 25.205 | 0.36% |
| 7 April, 2026 | 25.1158 | 0.08% |
| 6 April, 2026 | 25.0964 | 0.09% |
| 2 April, 2026 | 25.0726 | -0.06% |
| 31 March, 2026 | 25.0884 | 0.02% |
| 30 March, 2026 | 25.0845 | 0.04% |
| 27 March, 2026 | 25.0741 | -0.12% |
| 25 March, 2026 | 25.1041 | 0.04% |
| 24 March, 2026 | 25.0934 | 0.1% |
| 23 March, 2026 | 25.0694 | -0.22% |
| 20 March, 2026 | 25.1257 | -0.05% |
| 18 March, 2026 | 25.1383 | 0.05% |
| 17 March, 2026 | 25.1245 | 0.04% |
| 16 March, 2026 | 25.1136 | -0.02% |
| 13 March, 2026 | 25.1188 | |
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 25.277 as on 30 April, 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 1.63% as on 30 April, 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 6.23% as on 30 April, 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 7.34% as on 30 April, 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 6.58% as on 30 April, 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 6.58% as on 30 April, 2026.