- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 36.711 ↑ 0.01%
[as on 16 April, 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 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.31% | 0.52% | 0.15% | 0.62% | 0.59% | 0.54% | 0.4% | 0.17% | 0.79% | 0.09% |
NAV history
HSBC Credit Risk Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.05% |
| 17 March, 2026 | 36.5004 | 0.01% |
| 16 March, 2026 | 36.4965 | 0.03% |
| 13 March, 2026 | 36.4851 | -0.04% |
| 12 March, 2026 | 36.4992 | -0.06% |
| 11 March, 2026 | 36.5205 | 0.04% |
| 10 March, 2026 | 36.5058 | 0.1% |
| 9 March, 2026 | 36.471 | -0.05% |
| 6 March, 2026 | 36.488 | 0% |
| 5 March, 2026 | 36.4897 | 0.05% |
| 4 March, 2026 | 36.4708 | -0.02% |
| 2 March, 2026 | 36.4795 | 0.04% |
| 27 February, 2026 | 36.4661 | 0.03% |
| 26 February, 2026 | 36.4565 | |
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 36.711 as on 16 April, 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 1.6% as on 16 April, 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 18.13% as on 16 April, 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 11.81% as on 16 April, 2026.