HDFC Credit Risk Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹24.9044
+0.23%
HDFC Credit Risk Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF179KA1I61). As of 2026-11-02, its NAV is ₹24.9044 (+0.23% from the previous day). Full daily NAV history since 2014-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
133147
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF179KA1I61
ISIN (Reinvest)
INF179KA1I53
Launch Date
2014-03-06
NFO Closed
2014-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 271.77 lakh
Risk Metrics
CAGR 1Y
6.39%
CAGR 3Y
8.07%
CAGR since inception
7.93%
Return since inception
149.04%
Drawdown Duration 1Y
30 days
Drawdown Duration 3Y
30 days
Drawdown Duration 10Y
20 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹24.9044 | +0.23% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹24.8469 | +0.12% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹24.8174 | +0.12% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹24.7871 | +0.00% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹24.7863 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹24.7793 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹24.7642 | -0.08% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹24.7839 | -0.13% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹24.8157 | -0.14% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹24.8498 | +0.07% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹24.8327 | 0.00% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹24.8327 | -0.04% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹24.8428 | -0.08% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹24.8621 | +0.07% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹24.8456 | -0.14% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹24.8796 | +0.07% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹24.8614 | -0.13% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹24.8927 | +0.04% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹24.8816 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹24.8662 | +0.12% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹24.8375 | -0.10% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹24.8619 | +0.05% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹24.8504 | +0.08% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹24.8299 | -0.06% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹24.8457 | -0.04% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹24.8565 | -0.16% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹24.8953 | +0.02% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹24.8893 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹24.8810 | +0.09% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹24.8581 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹24.8437 | +0.04% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹24.8350 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹24.8281 | -0.09% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹24.8500 | -0.10% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹24.8750 | -0.03% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹24.8816 | -0.00% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹24.8819 | +0.01% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹24.8804 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹24.8667 | +0.05% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹24.8546 | +0.15% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹24.8180 | +0.04% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹24.8079 | +0.00% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹24.8069 | -0.01% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹24.8102 | -0.03% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹24.8186 | +0.01% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹24.8165 | +0.07% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹24.7991 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹24.7916 | -0.04% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹24.8009 | -0.17% |
| HDFC Credit Risk Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹24.8432 | +0.05% |