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HDFC Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

HDFC Credit Risk Fund - Direct Plan - IDCW Option

Scheme code #133147 · Open Ended Schemes

₹24.8546
Latest NAV
03-09-2026
0.15%
Day change
₹24.8546
52-week high
₹23.0378
52-week low
NAV history
Returns
1 month0.68%
3 months2.96%
6 months3.90%
1 year (absolute)7.89%
3 years (absolute)27.02%
5 years (absolute)41.39%
1Y CAGR7.89%
3Y CAGR8.28%
5Y CAGR7.17%
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)1.15%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)1.68
Sharpe ratio (3Y, rf=6%)2.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Credit Risk Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF179KA1I61
ISIN (Div reinvest)INF179KA1I53
AMC codeH
Scheme code133147
Earliest NAV date20-11-2014
Total NAV observations2,766
History last refreshed2026-09-04 15:45:03 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.