DebtCredit Risk FundDirect · Growth
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC · Scheme 128051
₹28.18▲ 0.06%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
8.3%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.45% |
| 3 Months | +2.56% |
| 6 Months | +4.28% |
| 1 Year | +7.29% |
| 3 Years (CAGR) | +8.27% |
| 5 Years (CAGR) | +7.24% |
| 10 Years (CAGR) | +8.02% |
| Since Launch | +8.73% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns32
Consistency79
Risk-adjusted86
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.2%
- ✓ Sharpe ratio: 1.53
- ✓ Sortino ratio: 1.54
- ✓ Max drawdown: -3%
What to watch
- • 3Y CAGR: +8.3%
- • 5Y CAGR: +7.2%
Risk metrics
Sharpe ratio
1.53
Sortino ratio
1.54
Volatility
1.48%
Max drawdown
-2.58%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.