HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

10.8104

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.51%Absolute
3 Months+0.04%Absolute
6 Months+0.63%Absolute
1 Year+1%CAGR
3 Years+0.75%CAGR
5 Years+0.28%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.

The fund's current Net Asset Value (NAV) is 10.8104 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1% (CAGR). The 5-year annualized return stands at +0.28%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code128050
  • ISIN (Growth)INF179KA1GA4
  • ISIN (Div.)INF179KA1GB2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.