- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 34.2572 ↑ 0.07%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.57% | 0.53% | 0.48% | 0.34% | 0.11% | 0.74% | 0.03% | 0.5% | 0.31% | 1.38% |
NAV history
HSBC Credit Risk Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 34.2572 | 0.07% |
| 1 July, 2026 | 34.2347 | 0% |
| 30 June, 2026 | 34.2337 | 0.14% |
| 29 June, 2026 | 34.1873 | 0.08% |
| 25 June, 2026 | 34.1605 | 0.12% |
| 24 June, 2026 | 34.1197 | 0.06% |
| 23 June, 2026 | 34.0999 | 0.04% |
| 22 June, 2026 | 34.0848 | 0.06% |
| 19 June, 2026 | 34.0648 | 0.01% |
| 18 June, 2026 | 34.0615 | 0.05% |
| 17 June, 2026 | 34.0461 | -0.03% |
| 16 June, 2026 | 34.0557 | 0% |
| 15 June, 2026 | 34.0549 | 0.09% |
| 12 June, 2026 | 34.0247 | 0.09% |
| 11 June, 2026 | 33.9949 | -0.05% |
| 10 June, 2026 | 34.0128 | 0.03% |
| 9 June, 2026 | 34.0014 | 0.16% |
| 8 June, 2026 | 33.9476 | 0.18% |
| 5 June, 2026 | 33.8854 | 0.24% |
| 4 June, 2026 | 33.8028 | 0.08% |
| 3 June, 2026 | 33.7773 | -0.01% |
| 2 June, 2026 | 33.7817 | 0.04% |
| 1 June, 2026 | 33.7676 | 0.06% |
| 29 May, 2026 | 33.7469 | 0.06% |
| 27 May, 2026 | 33.725 | 0.06% |
| 26 May, 2026 | 33.7041 | 0.02% |
| 25 May, 2026 | 33.6982 | 0.15% |
| 22 May, 2026 | 33.6478 | 0.05% |
| 21 May, 2026 | 33.6308 | -0.08% |
| 20 May, 2026 | 33.6588 | |
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 34.2572 as on 2 July, 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 3.15% as on 2 July, 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 5.79% as on 2 July, 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 11.12% as on 2 July, 2026.