- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 36.8029 ↑ 0.14%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | 0.15% | 0.62% | 0.59% | 0.54% | 0.4% | 0.17% | 0.79% | 0.09% | 0.56% |
NAV history
HSBC Credit Risk Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 36.8029 | 0.14% |
| 5 May, 2026 | 36.7515 | 0.02% |
| 4 May, 2026 | 36.7425 | 0.11% |
| 30 April, 2026 | 36.703 | -0.02% |
| 29 April, 2026 | 36.7099 | -0.06% |
| 28 April, 2026 | 36.7313 | -0.02% |
| 27 April, 2026 | 36.7403 | 0.06% |
| 24 April, 2026 | 36.7185 | -0.03% |
| 23 April, 2026 | 36.7289 | -0.06% |
| 22 April, 2026 | 36.752 | 0% |
| 21 April, 2026 | 36.752 | 0.02% |
| 20 April, 2026 | 36.7455 | 0.06% |
| 17 April, 2026 | 36.7249 | 0.04% |
| 16 April, 2026 | 36.711 | 0.01% |
| 15 April, 2026 | 36.706 | 0.15% |
| 13 April, 2026 | 36.6524 | 0.03% |
| 10 April, 2026 | 36.6412 | 0.04% |
| 9 April, 2026 | 36.6273 | 0.05% |
| 8 April, 2026 | 36.6105 | 0.21% |
| 7 April, 2026 | 36.5342 | 0.06% |
| 6 April, 2026 | 36.512 | 0.09% |
| 2 April, 2026 | 36.4807 | -0.05% |
| 31 March, 2026 | 36.4984 | 0.02% |
| 30 March, 2026 | 36.4913 | 0.05% |
| 27 March, 2026 | 36.4746 | 0% |
| 25 March, 2026 | 36.4759 | 0.02% |
| 24 March, 2026 | 36.4676 | -0.01% |
| 23 March, 2026 | 36.4713 | -0.12% |
| 20 March, 2026 | 36.5153 | -0.01% |
| 18 March, 2026 | 36.5203 | |
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 36.8029 as on 6 May, 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 1.86% as on 6 May, 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 6.11% as on 6 May, 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 11.72% as on 6 May, 2026.