- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 37.165 ↑ 0%
[as on 16 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Credit Risk Fund - Direct Growth and its peers as on 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.35% | 7.96% | 21.25% |
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 | 0.15% | 0.62% | 0.59% | 0.54% | 0.4% | 0.17% | 0.79% | 0.09% | 0.56% | 0.37% |
NAV history
HSBC Credit Risk Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 37.165 | 0% |
| 15 June, 2026 | 37.1634 | 0.09% |
| 12 June, 2026 | 37.1284 | 0.09% |
| 11 June, 2026 | 37.0951 | -0.05% |
| 10 June, 2026 | 37.114 | 0.04% |
| 9 June, 2026 | 37.1008 | 0.16% |
| 8 June, 2026 | 37.0415 | 0.19% |
| 5 June, 2026 | 36.9715 | 0.25% |
| 4 June, 2026 | 36.8807 | 0.08% |
| 3 June, 2026 | 36.8522 | -0.01% |
| 2 June, 2026 | 36.8563 | 0.04% |
| 1 June, 2026 | 36.8402 | 0.07% |
| 29 May, 2026 | 36.8156 | 0.07% |
| 27 May, 2026 | 36.7903 | 0.06% |
| 26 May, 2026 | 36.7668 | 0.02% |
| 25 May, 2026 | 36.7596 | 0.16% |
| 22 May, 2026 | 36.7027 | 0.05% |
| 21 May, 2026 | 36.6834 | -0.08% |
| 20 May, 2026 | 36.7133 | -0.03% |
| 19 May, 2026 | 36.7243 | 0.07% |
| 18 May, 2026 | 36.6975 | -0.14% |
| 15 May, 2026 | 36.7498 | -0.08% |
| 14 May, 2026 | 36.7806 | -0.02% |
| 13 May, 2026 | 36.7892 | -0.02% |
| 12 May, 2026 | 36.7955 | -0.04% |
| 11 May, 2026 | 36.8103 | -0.03% |
| 8 May, 2026 | 36.8205 | -0.01% |
| 7 May, 2026 | 36.8235 | 0.06% |
| 6 May, 2026 | 36.8029 | 0.14% |
| 5 May, 2026 | 36.7515 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Credit Risk Fund - Direct Growth?
The latest NAV of HSBC Credit Risk Fund - Direct Growth is 37.165 as on 16 June, 2026.
What are YTD (year to date) returns of HSBC Credit Risk Fund - Direct Growth?
The YTD (year to date) returns of HSBC Credit Risk Fund - Direct Growth are 2.86% as on 16 June, 2026.
What are 1 year returns of HSBC Credit Risk Fund - Direct Growth?
The 1 year returns of HSBC Credit Risk Fund - Direct Growth are 6.24% as on 16 June, 2026.
What are 3 year CAGR returns of HSBC Credit Risk Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Credit Risk Fund - Direct Growth are 11.8% as on 16 June, 2026.