Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 128052

HDFC Credit Risk Fund - Quarterly IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Regular Plan • Quarterly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.5111
AMFI Code / ISIN
128052 / INF179KA1GD8
Category Peer Standing
#37 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-03-25 to 2026-11-09 (3,050 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.53% p.a.
3Y CAGR
+0.85% p.a.
5Y CAGR
+0.08% p.a.
10Y CAGR
-0.11% p.a.
Since Inception CAGR
+0.39% p.a.
Sortino Ratio (3Y)
-1.68
Sharpe Ratio (3Y)
-1.65
Calmar Ratio
0.10
Annualized Volatility (3Y)
+3.42%
Maximum Drawdown
-8.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.09% / -0.14% / -0.18%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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