Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 133148

HDFC Credit Risk Fund - IDCW Option

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

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

Latest NAV (2026-11-09)
₹24.1684
AMFI Code / ISIN
133148 / INF179KA1I87
Category Peer Standing
#20 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-11-20 to 2026-11-09 (2,898 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
+6.22% p.a.
3Y CAGR
+7.57% p.a.
5Y CAGR
+6.53% p.a.
10Y CAGR
+7.13% p.a.
Since Inception CAGR
+7.65% p.a.
Sortino Ratio (3Y)
1.56
Sharpe Ratio (3Y)
1.05
Calmar Ratio
2.90
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-2.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.63% / +7.38% / +7.46%

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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