HDFC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

HDFC Credit Risk Fund - Direct Plan - Quarterly IDCW

Scheme code #128050 · Open Ended Schemes

₹10.9441

Latest NAV

03-09-2026

0.15%

Day change

₹10.9852

52-week high

₹10.6849

52-week low

NAV history

Returns

1 month	0.68%
3 months	0.99%
6 months	0.51%
1 year (absolute)	1.69%
3 years (absolute)	3.03%
5 years (absolute)	0.95%
1Y CAGR	1.69%
3Y CAGR	1.00%
5Y CAGR	0.19%
Since inception CAGR	0.72%

Risk metrics

Volatility (1Y, annualized σ)	3.25%
Volatility (3Y, annualized σ)	3.71%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-8.77%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KA1GA4
ISIN (Div reinvest)	INF179KA1GB2
AMC code	H
Scheme code	128050
Earliest NAV date	25-03-2014
Total NAV observations	3,005
History last refreshed	2026-09-03 23:20:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.