- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 34.4536 ↓ -0.02%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.53% | 0.48% | 0.34% | 0.11% | 0.74% | 0.03% | 0.5% | 0.31% | 1.38% | 0.34% |
NAV history
HSBC Credit Risk Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 34.4536 | -0.02% |
| 10 August, 2026 | 34.4594 | 0.13% |
| 7 August, 2026 | 34.4146 | -0.04% |
| 6 August, 2026 | 34.4275 | 0.06% |
| 5 August, 2026 | 34.406 | 0.05% |
| 4 August, 2026 | 34.3895 | 0.04% |
| 3 August, 2026 | 34.3765 | 0.07% |
| 31 July, 2026 | 34.3526 | 0.02% |
| 30 July, 2026 | 34.3458 | 0% |
| 29 July, 2026 | 34.3475 | 0.01% |
| 28 July, 2026 | 34.3432 | 0.03% |
| 27 July, 2026 | 34.3339 | 0.18% |
| 24 July, 2026 | 34.2722 | 0.01% |
| 23 July, 2026 | 34.2681 | 0% |
| 22 July, 2026 | 34.2682 | -0.03% |
| 21 July, 2026 | 34.2779 | 0.04% |
| 20 July, 2026 | 34.2626 | 0% |
| 17 July, 2026 | 34.2631 | 0.06% |
| 16 July, 2026 | 34.2411 | 0.06% |
| 15 July, 2026 | 34.2218 | 0.02% |
| 14 July, 2026 | 34.2156 | -0.13% |
| 13 July, 2026 | 34.2595 | 0.02% |
| 10 July, 2026 | 34.2524 | 0.04% |
| 9 July, 2026 | 34.2376 | 0.05% |
| 8 July, 2026 | 34.2202 | -0.17% |
| 7 July, 2026 | 34.2772 | -0.03% |
| 6 July, 2026 | 34.2871 | 0% |
| 3 July, 2026 | 34.2882 | 0.09% |
| 2 July, 2026 | 34.2572 | 0.07% |
| 1 July, 2026 | 34.2347 | |
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 34.4536 as on 11 August, 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 3.74% as on 11 August, 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 5.96% as on 11 August, 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 11.02% as on 11 August, 2026.