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HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
Open Ended Schemes(Debt Scheme - Credit Risk Fund)High Risk★★★★★ISIN INF179KA1GA4
NAV · 06-Jul-2026
₹10.8357
1M
-0.07%
6M
+0.69%
1Y (CAGR)
+1.37%
3Y (CAGR)
+1.04%
5Y (CAGR)
+0.32%
Since inception (CAGR)
+0.64%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
3.69%
Downside dev (3y)
7.04%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-1.48
SIP XIRR (3y)
+0.80%
SIP XIRR (5y)
+0.57%
Calendar-year returns
2020 +2.4%2021 +0.2%2022 -1.4%2023 +0.1%2024 +0.9%2025 +1.4%
Fund facts
Fund managerPraveen Jain · Dhruv Muchhal · Bhavyesh Divecha
AUM₹75,225 Cr
Expense ratio1.01% · 2026-05-31
TER · AMFI officialDirect 1.01% · Regular 1.51% (2026-06-30)
Launch date06-Mar-2014
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility4.99
AMCHDFC Asset Management Company Limited
Objective · To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗