Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Mutual Fund · Debt Scheme - Credit Risk Fund · As of 18 Oct 2026, 6:57 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
54/ 100
Moderate
Weighted across five categories. Every point is explained below.
Investment Checklist
2 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹0.53
As of
27 Jan 2022
Fund History Available
1.9 yrs
5Y Return (CAGR)
15805.5%
Annualized Volatility
216.4%
High volatility
Sharpe Ratio (est.)
0.68
Moderate
Max Drawdown
-25.6%
Severe historical drop
Category
Debt Scheme - Credit Risk Fund
Fund House
Nippon India Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDBI Credit Risk Fund Growth Direct
—
DSP Credit Risk Fund - Direct Plan - Growth
10.5%
SBI CREDIT RISK FUND - Direct Plan - Growth
7.3%
HSBC Credit Risk Fund - Direct Plan - Growth
6.0%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹2,95,44,56,66,43,07,127
Estimated Gain
₹2,95,44,56,66,37,07,127
Risk Flags
This fund has seen a peak-to-trough drawdown of -25.6% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
