NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 36.7313 | -0.0090 (-0.02%) |
| 27-04-2026 | 36.7403 | +0.0218 (+0.06%) |
| 24-04-2026 | 36.7185 | -0.0104 (-0.03%) |
| 23-04-2026 | 36.7289 | -0.0231 (-0.06%) |
| 22-04-2026 | 36.7520 | +0.0000 (+0.00%) |
| 21-04-2026 | 36.7520 | +0.0065 (+0.02%) |
| 20-04-2026 | 36.7455 | +0.0206 (+0.06%) |
| 17-04-2026 | 36.7249 | +0.0139 (+0.04%) |
| 16-04-2026 | 36.7110 | +0.0050 (+0.01%) |
| 15-04-2026 | 36.7060 | +0.0536 (+0.15%) |
| 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%) |
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 ₹36.81560 as on 29-05-2026. 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.