NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 28.0561 | +0.0073 (+0.03%) |
| 23-07-2026 | 28.0488 | -0.0069 (-0.02%) |
| 22-07-2026 | 28.0557 | -0.0143 (-0.05%) |
| 21-07-2026 | 28.0700 | +0.0133 (+0.05%) |
| 20-07-2026 | 28.0567 | -0.0047 (-0.02%) |
| 17-07-2026 | 28.0614 | +0.0103 (+0.04%) |
| 16-07-2026 | 28.0511 | +0.0345 (+0.12%) |
| 15-07-2026 | 28.0166 | +0.0122 (+0.04%) |
| 14-07-2026 | 28.0044 | -0.0472 (-0.17%) |
| 13-07-2026 | 28.0516 | -0.0082 (-0.03%) |
| 10-07-2026 | 28.0598 | +0.0366 (+0.13%) |
| 09-07-2026 | 28.0232 | +0.0119 (+0.04%) |
| 08-07-2026 | 28.0113 | -0.0557 (-0.20%) |
| 07-07-2026 | 28.0670 | -0.0055 (-0.02%) |
| 06-07-2026 | 28.0725 | +0.0177 (+0.06%) |
| 03-07-2026 | 28.0548 | +0.0043 (+0.02%) |
| 02-07-2026 | 28.0505 | +0.0407 (+0.15%) |
| 01-07-2026 | 28.0098 | +0.0143 (+0.05%) |
| 30-06-2026 | 27.9955 | +0.0371 (+0.13%) |
| 29-06-2026 | 27.9584 | +0.0427 (+0.15%) |
| 25-06-2026 | 27.9157 | +0.0368 (+0.13%) |
| 24-06-2026 | 27.8789 | +0.0282 (+0.10%) |
| 23-06-2026 | 27.8507 | +0.0133 (+0.05%) |
| 22-06-2026 | 27.8374 | +0.0208 (+0.07%) |
| 19-06-2026 | 27.8166 | -0.0003 (0.00%) |
| 18-06-2026 | 27.8169 | +0.0177 (+0.06%) |
| 17-06-2026 | 27.7992 | +0.0180 (+0.06%) |
| 16-06-2026 | 27.7812 | +0.0080 (+0.03%) |
| 15-06-2026 | 27.7732 | +0.0322 (+0.12%) |
| 12-06-2026 | 27.7410 | +0.0296 (+0.11%) |
| 11-06-2026 | 27.7114 | -0.0156 (-0.06%) |
| 10-06-2026 | 27.7270 | +0.0053 (+0.02%) |
| 09-06-2026 | 27.7217 | +0.0560 (+0.20%) |
| 08-06-2026 | 27.6657 | +0.0370 (+0.13%) |
| 05-06-2026 | 27.6287 | +0.0723 (+0.26%) |
| 04-06-2026 | 27.5564 | +0.0189 (+0.07%) |
| 03-06-2026 | 27.5375 | -0.0062 (-0.02%) |
| 02-06-2026 | 27.5437 | +0.0096 (+0.03%) |
| 01-06-2026 | 27.5341 | +0.0209 (+0.08%) |
| 29-05-2026 | 27.5132 | +0.0212 (+0.08%) |
| 27-05-2026 | 27.4920 | +0.0194 (+0.07%) |
| 26-05-2026 | 27.4726 | +0.0070 (+0.03%) |
| 25-05-2026 | 27.4656 | +0.0411 (+0.15%) |
| 22-05-2026 | 27.4245 | +0.0165 (+0.06%) |
| 21-05-2026 | 27.4080 | -0.0264 (-0.10%) |
| 20-05-2026 | 27.4344 | +0.0037 (+0.01%) |
| 19-05-2026 | 27.4307 | +0.0170 (+0.06%) |
| 18-05-2026 | 27.4137 | -0.0501 (-0.18%) |
| 15-05-2026 | 27.4638 | -0.0197 (-0.07%) |
| 14-05-2026 | 27.4835 | +0.0039 (+0.01%) |
| 13-05-2026 | 27.4796 | -0.0080 (-0.03%) |
| 12-05-2026 | 27.4876 | -0.0122 (-0.04%) |
| 11-05-2026 | 27.4998 | -0.0143 (-0.05%) |
| 08-05-2026 | 27.5141 | -0.0031 (-0.01%) |
| 07-05-2026 | 27.5172 | +0.0069 (+0.03%) |
| 06-05-2026 | 27.5103 | +0.0331 (+0.12%) |
| 05-05-2026 | 27.4772 | +0.0025 (+0.01%) |
| 04-05-2026 | 27.4747 | +0.0343 (+0.12%) |
| 30-04-2026 | 27.4404 | -0.0069 (-0.03%) |
| 29-04-2026 | 27.4473 | -0.0194 (-0.07%) |
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan is a mutual fund scheme offered by HDFC Mutual Fund. It is classified under the Debt Scheme - Credit Risk Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹28.05610 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.