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
73steady
Latest NAV
₹24.8614
as of 08 Oct 2026
AUM
—
Expense ratio
1.01%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
73/100steady
Rank #21 of 93 in Credit Risk Fund · top 27%
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
-0.08%
3M
1.21%
6M
3.61%
1Y
6.69%
3Y CAGR
8.19%
5Y CAGR
7.09%
Since incep.
7.96%
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 30 Jun 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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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