NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 37.4279 | +0.0052 (+0.01%) |
| 23-07-2026 | 37.4227 | +0.0006 (+0.00%) |
| 22-07-2026 | 37.4221 | -0.0099 (-0.03%) |
| 21-07-2026 | 37.4320 | +0.0174 (+0.05%) |
| 20-07-2026 | 37.4146 | +0.0015 (+0.00%) |
| 17-07-2026 | 37.4131 | +0.0248 (+0.07%) |
| 16-07-2026 | 37.3883 | +0.0217 (+0.06%) |
| 15-07-2026 | 37.3666 | +0.0076 (+0.02%) |
| 14-07-2026 | 37.3590 | -0.0472 (-0.13%) |
| 13-07-2026 | 37.4062 | +0.0098 (+0.03%) |
| 10-07-2026 | 37.3964 | +0.0168 (+0.04%) |
| 09-07-2026 | 37.3796 | +0.0197 (+0.05%) |
| 08-07-2026 | 37.3599 | -0.0615 (-0.16%) |
| 07-07-2026 | 37.4214 | -0.0102 (-0.03%) |
| 06-07-2026 | 37.4316 | +0.0010 (+0.00%) |
| 03-07-2026 | 37.4306 | +0.0345 (+0.09%) |
| 02-07-2026 | 37.3961 | +0.0252 (+0.07%) |
| 01-07-2026 | 37.3709 | +0.0019 (+0.01%) |
| 30-06-2026 | 37.3690 | +0.0514 (+0.14%) |
| 29-06-2026 | 37.3176 | +0.0320 (+0.09%) |
| 25-06-2026 | 37.2856 | +0.0453 (+0.12%) |
| 24-06-2026 | 37.2403 | +0.0223 (+0.06%) |
| 23-06-2026 | 37.2180 | +0.0171 (+0.05%) |
| 22-06-2026 | 37.2009 | +0.0239 (+0.06%) |
| 19-06-2026 | 37.1770 | +0.0043 (+0.01%) |
| 18-06-2026 | 37.1727 | +0.0175 (+0.05%) |
| 17-06-2026 | 37.1552 | -0.0098 (-0.03%) |
| 16-06-2026 | 37.1650 | +0.0016 (+0.00%) |
| 15-06-2026 | 37.1634 | +0.0350 (+0.09%) |
| 12-06-2026 | 37.1284 | +0.0333 (+0.09%) |
| 11-06-2026 | 37.0951 | -0.0189 (-0.05%) |
| 10-06-2026 | 37.1140 | +0.0132 (+0.04%) |
| 09-06-2026 | 37.1008 | +0.0593 (+0.16%) |
| 08-06-2026 | 37.0415 | +0.0700 (+0.19%) |
| 05-06-2026 | 36.9715 | +0.0908 (+0.25%) |
| 04-06-2026 | 36.8807 | +0.0285 (+0.08%) |
| 03-06-2026 | 36.8522 | -0.0041 (-0.01%) |
| 02-06-2026 | 36.8563 | +0.0161 (+0.04%) |
| 01-06-2026 | 36.8402 | +0.0246 (+0.07%) |
| 29-05-2026 | 36.8156 | +0.0253 (+0.07%) |
| 27-05-2026 | 36.7903 | +0.0235 (+0.06%) |
| 26-05-2026 | 36.7668 | +0.0072 (+0.02%) |
| 25-05-2026 | 36.7596 | +0.0569 (+0.16%) |
| 22-05-2026 | 36.7027 | +0.0193 (+0.05%) |
| 21-05-2026 | 36.6834 | -0.0299 (-0.08%) |
| 20-05-2026 | 36.7133 | -0.0110 (-0.03%) |
| 19-05-2026 | 36.7243 | +0.0268 (+0.07%) |
| 18-05-2026 | 36.6975 | -0.0523 (-0.14%) |
| 15-05-2026 | 36.7498 | -0.0308 (-0.08%) |
| 14-05-2026 | 36.7806 | -0.0086 (-0.02%) |
| 13-05-2026 | 36.7892 | -0.0063 (-0.02%) |
| 12-05-2026 | 36.7955 | -0.0148 (-0.04%) |
| 11-05-2026 | 36.8103 | -0.0102 (-0.03%) |
| 08-05-2026 | 36.8205 | -0.0030 (-0.01%) |
| 07-05-2026 | 36.8235 | +0.0206 (+0.06%) |
| 06-05-2026 | 36.8029 | +0.0514 (+0.14%) |
| 05-05-2026 | 36.7515 | +0.0090 (+0.02%) |
| 04-05-2026 | 36.7425 | +0.0395 (+0.11%) |
| 30-04-2026 | 36.7030 | -0.0069 (-0.02%) |
| 29-04-2026 | 36.7099 | -0.0214 (-0.06%) |
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 ₹37.42790 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.