NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 36.6524 | +0.0112 (+0.03%) |
| 10-04-2026 | 36.6412 | +0.0139 (+0.04%) |
| 09-04-2026 | 36.6273 | +0.0168 (+0.05%) |
| 08-04-2026 | 36.6105 | +0.0763 (+0.21%) |
| 07-04-2026 | 36.5342 | +0.0222 (+0.06%) |
| 06-04-2026 | 36.5120 | +0.0313 (+0.09%) |
| 02-04-2026 | 36.4807 | -0.0177 (-0.05%) |
| 31-03-2026 | 36.4984 | +0.0071 (+0.02%) |
| 30-03-2026 | 36.4913 | +0.0167 (+0.05%) |
| 27-03-2026 | 36.4746 | -0.0013 (0.00%) |
| 25-03-2026 | 36.4759 | +0.0083 (+0.02%) |
| 24-03-2026 | 36.4676 | -0.0037 (-0.01%) |
| 23-03-2026 | 36.4713 | -0.0440 (-0.12%) |
| 20-03-2026 | 36.5153 | -0.0050 (-0.01%) |
| 18-03-2026 | 36.5203 | +0.0199 (+0.05%) |
| 17-03-2026 | 36.5004 | +0.0039 (+0.01%) |
| 16-03-2026 | 36.4965 | +0.0114 (+0.03%) |
| 13-03-2026 | 36.4851 | -0.0141 (-0.04%) |
| 12-03-2026 | 36.4992 | -0.0213 (-0.06%) |
| 11-03-2026 | 36.5205 | +0.0147 (+0.04%) |
| 10-03-2026 | 36.5058 | +0.0348 (+0.10%) |
| 09-03-2026 | 36.4710 | -0.0170 (-0.05%) |
| 06-03-2026 | 36.4880 | -0.0017 (0.00%) |
| 05-03-2026 | 36.4897 | +0.0189 (+0.05%) |
| 04-03-2026 | 36.4708 | -0.0087 (-0.02%) |
| 02-03-2026 | 36.4795 | +0.0134 (+0.04%) |
| 27-02-2026 | 36.4661 | +0.0096 (+0.03%) |
| 26-02-2026 | 36.4565 | +0.0119 (+0.03%) |
| 25-02-2026 | 36.4446 | +0.0082 (+0.02%) |
| 24-02-2026 | 36.4364 | +0.0100 (+0.03%) |
| 23-02-2026 | 36.4264 | +0.0255 (+0.07%) |
| 20-02-2026 | 36.4009 | +0.0082 (+0.02%) |
| 18-02-2026 | 36.3927 | -0.0029 (-0.01%) |
| 17-02-2026 | 36.3956 | +0.0069 (+0.02%) |
| 16-02-2026 | 36.3887 | +0.0254 (+0.07%) |
| 13-02-2026 | 36.3633 | +0.0244 (+0.07%) |
| 12-02-2026 | 36.3389 | +0.0367 (+0.10%) |
| 11-02-2026 | 36.3022 | +0.0211 (+0.06%) |
| 10-02-2026 | 36.2811 | +0.0109 (+0.03%) |
| 09-02-2026 | 36.2702 | +0.0105 (+0.03%) |
| 06-02-2026 | 36.2597 | -0.0316 (-0.09%) |
| 05-02-2026 | 36.2913 | +0.0292 (+0.08%) |
| 04-02-2026 | 36.2621 | +0.0329 (+0.09%) |
| 03-02-2026 | 36.2292 | +0.0338 (+0.09%) |
| 02-02-2026 | 36.1954 | +0.0036 (+0.01%) |
| 30-01-2026 | 36.1918 | +0.0183 (+0.05%) |
| 29-01-2026 | 36.1735 | +0.0126 (+0.03%) |
| 28-01-2026 | 36.1609 | -0.0052 (-0.01%) |
| 27-01-2026 | 36.1661 | +0.0113 (+0.03%) |
| 23-01-2026 | 36.1548 | -0.0024 (-0.01%) |
| 22-01-2026 | 36.1572 | +0.0397 (+0.11%) |
| 21-01-2026 | 36.1175 | +0.0041 (+0.01%) |
| 20-01-2026 | 36.1134 | +0.0011 (+0.00%) |
| 19-01-2026 | 36.1123 | +0.0016 (+0.00%) |
| 16-01-2026 | 36.1107 | -0.0190 (-0.05%) |
| 14-01-2026 | 36.1297 | -0.0112 (-0.03%) |
| 13-01-2026 | 36.1409 | -0.0205 (-0.06%) |
| 12-01-2026 | 36.1614 | +0.0258 (+0.07%) |
| 09-01-2026 | 36.1356 | +0.0033 (+0.01%) |
| 08-01-2026 | 36.1323 | -0.0049 (-0.01%) |
HSBC Credit Risk Fund - Direct Growth is a mutual fund scheme offered by HSBC 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 ₹36.65240 as on 13-04-2026. 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.