HDFC Credit Risk Fund - Quarterly IDCW Option
HDFC Mutual Fund₹10.4541
+0.23%
HDFC Credit Risk Fund - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF179KA1GD8). As of 2026-11-02, its NAV is ₹10.4541 (+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
128052
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF179KA1GD8
ISIN (Reinvest)
INF179KA1GE6
Launch Date
2014-03-06
NFO Closed
2014-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,576.81 lakh
Risk Metrics
CAGR 1Y
0.16%
CAGR 3Y
0.75%
CAGR since inception
0.34%
Return since inception
4.43%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
120 days
Drawdown Duration 10Y
1698 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 Option | 2026-11-02 | ₹10.4541 | +0.23% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-30 | ₹10.4303 | +0.12% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-29 | ₹10.4181 | +0.12% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-28 | ₹10.4055 | +0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-27 | ₹10.4053 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-26 | ₹10.4025 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-23 | ₹10.3966 | -0.08% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-22 | ₹10.4050 | -0.13% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-21 | ₹10.4185 | -0.14% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-19 | ₹10.4331 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-16 | ₹10.4264 | -0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-15 | ₹10.4265 | -0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-14 | ₹10.4309 | -0.08% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-13 | ₹10.4391 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-12 | ₹10.4324 | -0.14% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-09 | ₹10.4471 | +0.07% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-08 | ₹10.4396 | -0.13% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-07 | ₹10.4528 | +0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-06 | ₹10.4483 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-05 | ₹10.4420 | +0.11% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-10-01 | ₹10.4305 | -0.10% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-30 | ₹10.4409 | +0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-29 | ₹10.4362 | +0.08% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-28 | ₹10.4278 | -1.39% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-25 | ₹10.5748 | -0.05% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-24 | ₹10.5796 | -0.16% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-23 | ₹10.5962 | +0.02% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-22 | ₹10.5938 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-21 | ₹10.5904 | +0.09% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-18 | ₹10.5811 | +0.06% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-17 | ₹10.5751 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-16 | ₹10.5716 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-15 | ₹10.5688 | -0.09% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-11 | ₹10.5787 | -0.10% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-10 | ₹10.5895 | -0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-09 | ₹10.5924 | -0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-08 | ₹10.5927 | +0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-07 | ₹10.5922 | +0.05% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-04 | ₹10.5868 | +0.05% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-03 | ₹10.5818 | +0.15% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-02 | ₹10.5664 | +0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-09-01 | ₹10.5622 | +0.00% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-31 | ₹10.5619 | -0.02% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-28 | ₹10.5638 | -0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-27 | ₹10.5675 | +0.01% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-25 | ₹10.5669 | +0.07% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-24 | ₹10.5596 | +0.03% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-21 | ₹10.5568 | -0.04% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-20 | ₹10.5609 | -0.17% |
| HDFC Credit Risk Fund - Quarterly IDCW Option | 2026-08-19 | ₹10.5791 | +0.05% |