- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 33.6478 ↑ 0.05%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Credit Risk Fund - Regular Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.48% | 7.1% | 20.36% |
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 | 0.46% | 0.09% | 0.57% | 0.53% | 0.48% | 0.34% | 0.11% | 0.74% | 0.03% | 0.5% |
NAV history
HSBC Credit Risk Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 33.6478 | 0.05% |
| 21 May, 2026 | 33.6308 | -0.08% |
| 20 May, 2026 | 33.6588 | -0.03% |
| 19 May, 2026 | 33.6696 | 0.07% |
| 18 May, 2026 | 33.6457 | -0.15% |
| 15 May, 2026 | 33.6955 | -0.09% |
| 14 May, 2026 | 33.7243 | -0.03% |
| 13 May, 2026 | 33.7329 | -0.02% |
| 12 May, 2026 | 33.7393 | -0.04% |
| 11 May, 2026 | 33.7535 | -0.03% |
| 8 May, 2026 | 33.7648 | -0.01% |
| 7 May, 2026 | 33.7681 | 0.05% |
| 6 May, 2026 | 33.7499 | 0.14% |
| 5 May, 2026 | 33.7033 | 0.02% |
| 4 May, 2026 | 33.6957 | 0.1% |
| 30 April, 2026 | 33.6621 | -0.02% |
| 29 April, 2026 | 33.669 | -0.06% |
| 28 April, 2026 | 33.6893 | -0.03% |
| 27 April, 2026 | 33.6982 | 0.05% |
| 24 April, 2026 | 33.6801 | -0.03% |
| 23 April, 2026 | 33.6902 | -0.06% |
| 22 April, 2026 | 33.712 | 0% |
| 21 April, 2026 | 33.7127 | 0.02% |
| 20 April, 2026 | 33.7073 | 0.05% |
| 17 April, 2026 | 33.6903 | 0.04% |
| 16 April, 2026 | 33.6782 | 0.01% |
| 15 April, 2026 | 33.6742 | 0.14% |
| 13 April, 2026 | 33.6264 | 0.02% |
| 10 April, 2026 | 33.618 | 0.04% |
| 9 April, 2026 | 33.6059 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Credit Risk Fund - Regular Growth?
The latest NAV of HSBC Credit Risk Fund - Regular Growth is 33.6478 as on 22 May, 2026.
What are YTD (year to date) returns of HSBC Credit Risk Fund - Regular Growth?
The YTD (year to date) returns of HSBC Credit Risk Fund - Regular Growth are 1.31% as on 22 May, 2026.
What are 1 year returns of HSBC Credit Risk Fund - Regular Growth?
The 1 year returns of HSBC Credit Risk Fund - Regular Growth are 4.44% as on 22 May, 2026.
What are 3 year CAGR returns of HSBC Credit Risk Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Credit Risk Fund - Regular Growth are 10.6% as on 22 May, 2026.