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HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Credit Risk Fund)High Risk★★★★★ISIN INF179KA1I61
NAV · 06-Jul-2026
₹24.6085
1M
+1.88%
6M
+4.09%
1Y (CAGR)
+7.55%
3Y (CAGR)
+8.35%
5Y (CAGR)
+7.31%
Since inception (CAGR)
+8.05%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.92%
Downside dev (3y)
0.67%
Max drawdown (3y)
-0.4%
Sharpe (3y)
2.01
SIP XIRR (3y)
+8.43%
SIP XIRR (5y)
+8.02%
Calendar-year returns
2020 +11.4%2021 +7.6%2022 +4.4%2023 +7.3%2024 +8.9%2025 +8.6%
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
Volatility1.51
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 ↗