- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 33.6621 ↓ -0.02%
[as on 30 April, 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 30 April, 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 |
|---|
| 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 | 0.04% |
| 8 April, 2026 | 33.5911 | 0.21% |
| 7 April, 2026 | 33.5217 | 0.06% |
| 6 April, 2026 | 33.502 | 0.08% |
| 2 April, 2026 | 33.4757 | -0.05% |
| 31 March, 2026 | 33.4932 | 0.02% |
| 30 March, 2026 | 33.4873 | 0.04% |
| 27 March, 2026 | 33.4738 | -0.01% |
| 25 March, 2026 | 33.4762 | 0.02% |
| 24 March, 2026 | 33.4693 | -0.01% |
| 23 March, 2026 | 33.4733 | -0.13% |
| 20 March, 2026 | 33.5156 | -0.02% |
| 18 March, 2026 | 33.5214 | 0.05% |
| 17 March, 2026 | 33.5038 | 0.01% |
| 16 March, 2026 | 33.5008 | 0.03% |
| 13 March, 2026 | 33.4922 | |
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 33.6621 as on 30 April, 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 1.35% as on 30 April, 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 5.25% as on 30 April, 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 10.81% as on 30 April, 2026.