{"scheme_code":128050,"scheme_name":"HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1GA4","isin_reinvest":"INF179KA1GB2","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.8057,"latest_day_change_pct":0.2319,"earliest_nav_date":"2014-03-25","scheme_launch_date":"2014-03-06","scheme_nfo_closed_date":"2014-03-20","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":254.52,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.002325039107919036,"cagr_3y":0.008256750992644557,"cagr_5y":0.001162692334119697,"cagr_7y":0.003901899237457318,"cagr_10y":0.0019502950965082366,"cagr_inception":0.006083499059205355,"abs_return_1y":0.002337553916794244,"abs_return_3y":0.024975337684018717,"abs_return_5y":0.0058269959322727605,"abs_return_7y":0.027646219686162654,"abs_return_10y":0.01967500849280923,"abs_return_inception":0.0794473747302804,"max_dd_1y":-0.021874886210537903,"max_dd_3y":-0.021993057723741494,"max_dd_5y":-0.03397964174641699,"max_dd_7y":-0.03785984778852158,"max_dd_10y":-0.06616083598364386,"dd_duration_1y":120,"dd_duration_3y":3,"dd_duration_5y":141,"dd_duration_7y":221,"dd_duration_10y":731},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}