NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 28.3555 | -0.0443 (-0.16%) |
| 23-09-2026 | 28.3998 | +0.0069 (+0.02%) |
| 22-09-2026 | 28.3929 | +0.0095 (+0.03%) |
| 21-09-2026 | 28.3834 | +0.0261 (+0.09%) |
| 18-09-2026 | 28.3573 | +0.0164 (+0.06%) |
| 17-09-2026 | 28.3409 | +0.0100 (+0.04%) |
| 16-09-2026 | 28.3309 | +0.0078 (+0.03%) |
| 15-09-2026 | 28.3231 | -0.0250 (-0.09%) |
| 11-09-2026 | 28.3481 | -0.0284 (-0.10%) |
| 10-09-2026 | 28.3765 | -0.0076 (-0.03%) |
| 09-09-2026 | 28.3841 | -0.0004 (0.00%) |
| 08-09-2026 | 28.3845 | +0.0018 (+0.01%) |
| 07-09-2026 | 28.3827 | +0.0156 (+0.05%) |
| 04-09-2026 | 28.3671 | +0.0138 (+0.05%) |
| 03-09-2026 | 28.3533 | +0.0417 (+0.15%) |
| 02-09-2026 | 28.3116 | +0.0116 (+0.04%) |
| 01-09-2026 | 28.3000 | +0.0011 (+0.00%) |
| 31-08-2026 | 28.2989 | -0.0037 (-0.01%) |
| 28-08-2026 | 28.3026 | -0.0096 (-0.03%) |
| 27-08-2026 | 28.3122 | +0.0023 (+0.01%) |
| 25-08-2026 | 28.3099 | +0.0199 (+0.07%) |
| 24-08-2026 | 28.2900 | +0.0086 (+0.03%) |
| 21-08-2026 | 28.2814 | -0.0106 (-0.04%) |
| 20-08-2026 | 28.2920 | -0.0483 (-0.17%) |
| 19-08-2026 | 28.3403 | +0.0152 (+0.05%) |
| 18-08-2026 | 28.3251 | -0.0123 (-0.04%) |
| 17-08-2026 | 28.3374 | -0.0133 (-0.05%) |
| 14-08-2026 | 28.3507 | +0.0231 (+0.08%) |
| 13-08-2026 | 28.3276 | +0.0292 (+0.10%) |
| 12-08-2026 | 28.2984 | +0.0121 (+0.04%) |
| 11-08-2026 | 28.2863 | -0.0163 (-0.06%) |
| 10-08-2026 | 28.3026 | +0.0370 (+0.13%) |
| 07-08-2026 | 28.2656 | +0.0166 (+0.06%) |
| 06-08-2026 | 28.2490 | +0.0487 (+0.17%) |
| 05-08-2026 | 28.2003 | +0.0202 (+0.07%) |
| 04-08-2026 | 28.1801 | +0.0182 (+0.06%) |
| 03-08-2026 | 28.1619 | +0.0204 (+0.07%) |
| 31-07-2026 | 28.1415 | +0.0294 (+0.10%) |
| 30-07-2026 | 28.1121 | -0.0059 (-0.02%) |
| 29-07-2026 | 28.1180 | -0.0005 (0.00%) |
| 28-07-2026 | 28.1185 | +0.0061 (+0.02%) |
| 27-07-2026 | 28.1124 | +0.0563 (+0.20%) |
| 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%) |
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 ₹28.35550 as on 24-09-2026. 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.