- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 37.3599 ↓ -0.16%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.62% | 0.59% | 0.54% | 0.4% | 0.17% | 0.79% | 0.09% | 0.56% | 0.37% | 1.44% |
NAV history
HSBC Credit Risk Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 37.3599 | -0.16% |
| 7 July, 2026 | 37.4214 | -0.03% |
| 6 July, 2026 | 37.4316 | 0% |
| 3 July, 2026 | 37.4306 | 0.09% |
| 2 July, 2026 | 37.3961 | 0.07% |
| 1 July, 2026 | 37.3709 | 0.01% |
| 30 June, 2026 | 37.369 | 0.14% |
| 29 June, 2026 | 37.3176 | 0.09% |
| 25 June, 2026 | 37.2856 | 0.12% |
| 24 June, 2026 | 37.2403 | 0.06% |
| 23 June, 2026 | 37.218 | 0.05% |
| 22 June, 2026 | 37.2009 | 0.06% |
| 19 June, 2026 | 37.177 | 0.01% |
| 18 June, 2026 | 37.1727 | 0.05% |
| 17 June, 2026 | 37.1552 | -0.03% |
| 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 | |
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 37.3599 as on 8 July, 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 3.4% as on 8 July, 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 6.26% as on 8 July, 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 11.87% as on 8 July, 2026.