Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
HDFC Credit Risk Fund
HDFC Mutual Fund · Managed by Praveen Jain; Dhruv Muchhal; Bhavyesh Divecha
74steady
Latest NAV
₹28.3611
as of 08 Oct 2026
AUM
—
Expense ratio
1.01%
as of 31 Jul 2026
Inception
25 Mar 2014
FundScore
74/100steady
Rank #20 of 93 in Credit Risk Fund · top 26%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.13%
3M
1.21%
6M
3.61%
1Y
6.97%
3Y CAGR
8.10%
5Y CAGR
7.06%
Since incep.
8.65%
Fund details
- Fund manager
- Praveen Jain; Dhruv Muchhal; Bhavyesh Divecha
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.5%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
Investment objective
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.