HDFC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option

Scheme code #128052 · Open Ended Schemes

₹10.5818

Latest NAV

03-09-2026

0.15%

Day change

₹10.6184

52-week high

₹10.3501

52-week low

NAV history

Returns

1 month	0.64%
3 months	0.99%
6 months	0.52%
1 year (absolute)	1.51%
3 years (absolute)	2.78%
5 years (absolute)	0.04%
1Y CAGR	1.52%
3Y CAGR	0.92%
5Y CAGR	0.01%
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	3.07%
Volatility (3Y, annualized σ)	3.46%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-2.06%
Max drawdown (all time)	-8.92%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.46

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1GD8
ISIN (Div reinvest)	INF179KA1GE6
AMC code	H
Scheme code	128052
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.