HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund₹10.8057
+0.23%
HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF179KA1GA4). As of 2026-11-02, its NAV is ₹10.8057 (+0.23% from the previous day). Full daily NAV history since 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
128050
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF179KA1GA4
ISIN (Reinvest)
INF179KA1GB2
Launch Date
2014-03-06
NFO Closed
2014-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 254.52 lakh
Risk Metrics
CAGR 1Y
0.23%
CAGR 3Y
0.83%
CAGR since inception
0.61%
Return since inception
7.94%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
731 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-11-02 | ₹10.8057 | +0.23% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-30 | ₹10.7807 | +0.12% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-29 | ₹10.7679 | +0.12% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-28 | ₹10.7548 | +0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-27 | ₹10.7544 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-26 | ₹10.7514 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-23 | ₹10.7449 | -0.08% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-22 | ₹10.7534 | -0.13% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-21 | ₹10.7672 | -0.14% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-19 | ₹10.7820 | +0.07% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-16 | ₹10.7746 | 0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-15 | ₹10.7746 | -0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-14 | ₹10.7789 | -0.08% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-13 | ₹10.7873 | +0.07% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-12 | ₹10.7802 | -0.14% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-09 | ₹10.7949 | +0.07% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-08 | ₹10.7870 | -0.13% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-07 | ₹10.8006 | +0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-06 | ₹10.7958 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-05 | ₹10.7891 | +0.12% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-10-01 | ₹10.7766 | -0.10% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-30 | ₹10.7873 | +0.05% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-29 | ₹10.7823 | +0.08% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-28 | ₹10.7734 | -1.52% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-25 | ₹10.9402 | -0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-24 | ₹10.9450 | -0.16% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-23 | ₹10.9621 | +0.02% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-22 | ₹10.9594 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-21 | ₹10.9557 | +0.09% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-18 | ₹10.9457 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-17 | ₹10.9393 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-16 | ₹10.9355 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-15 | ₹10.9325 | -0.09% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-11 | ₹10.9421 | -0.10% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-10 | ₹10.9531 | -0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-09 | ₹10.9560 | -0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-08 | ₹10.9562 | +0.01% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-07 | ₹10.9555 | +0.05% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-04 | ₹10.9495 | +0.05% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-03 | ₹10.9441 | +0.15% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-02 | ₹10.9280 | +0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-09-01 | ₹10.9236 | +0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-31 | ₹10.9231 | -0.01% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-28 | ₹10.9246 | -0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-27 | ₹10.9283 | +0.01% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-25 | ₹10.9274 | +0.07% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-24 | ₹10.9197 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-21 | ₹10.9164 | -0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-20 | ₹10.9205 | -0.17% |
| HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan | 2026-08-19 | ₹10.9391 | +0.05% |