HDFC Credit Risk Fund - IDCW Option
HDFC Mutual Fund₹24.0373
+0.23%
HDFC Credit Risk Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF179KA1I87). As of 2026-11-02, its NAV is ₹24.0373 (+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
133148
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF179KA1I87
ISIN (Reinvest)
INF179KA1I79
Launch Date
2014-03-06
NFO Closed
2014-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 565.16 lakh
Risk Metrics
CAGR 1Y
5.83%
CAGR 3Y
7.45%
CAGR since inception
7.61%
Return since inception
140.37%
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 | 2026-11-02 | ₹24.0373 | +0.23% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-30 | ₹23.9827 | +0.12% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-29 | ₹23.9546 | +0.12% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-28 | ₹23.9257 | +0.00% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-27 | ₹23.9252 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-26 | ₹23.9188 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-23 | ₹23.9052 | -0.08% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-22 | ₹23.9245 | -0.13% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-21 | ₹23.9556 | -0.14% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-19 | ₹23.9891 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-16 | ₹23.9736 | -0.00% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-15 | ₹23.9739 | -0.04% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-14 | ₹23.9840 | -0.08% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-13 | ₹24.0030 | +0.07% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-12 | ₹23.9874 | -0.14% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-09 | ₹24.0212 | +0.07% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-08 | ₹24.0040 | -0.13% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-07 | ₹24.0345 | +0.04% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-06 | ₹24.0241 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-05 | ₹24.0096 | +0.11% |
| HDFC Credit Risk Fund - IDCW Option | 2026-10-01 | ₹23.9831 | -0.10% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-30 | ₹24.0071 | +0.04% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-29 | ₹23.9963 | +0.08% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-28 | ₹23.9768 | -0.07% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-25 | ₹23.9930 | -0.04% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-24 | ₹24.0038 | -0.16% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-23 | ₹24.0416 | +0.02% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-22 | ₹24.0362 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-21 | ₹24.0284 | +0.09% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-18 | ₹24.0074 | +0.06% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-17 | ₹23.9937 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-16 | ₹23.9857 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-15 | ₹23.9794 | -0.09% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-11 | ₹24.0018 | -0.10% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-10 | ₹24.0263 | -0.03% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-09 | ₹24.0330 | -0.00% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-08 | ₹24.0336 | +0.00% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-07 | ₹24.0325 | +0.05% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-04 | ₹24.0202 | +0.05% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-03 | ₹24.0089 | +0.15% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-02 | ₹23.9739 | +0.04% |
| HDFC Credit Risk Fund - IDCW Option | 2026-09-01 | ₹23.9644 | +0.00% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-31 | ₹23.9638 | -0.02% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-28 | ₹23.9679 | -0.04% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-27 | ₹23.9764 | +0.01% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-25 | ₹23.9750 | +0.07% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-24 | ₹23.9586 | +0.03% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-21 | ₹23.9523 | -0.04% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-20 | ₹23.9615 | -0.17% |
| HDFC Credit Risk Fund - IDCW Option | 2026-08-19 | ₹24.0028 | +0.05% |