HealthyDirect · Growth
Invesco India Credit Risk Fund
Invesco Mutual FundIncome/Debt Oriented Schemes - Credit Risk Fund12 years
- NAV
- 2,348.6624
- 15 Sept 2026
- 1Y
- +8.1%
- Trailing CAGR
- AUM
- ₹167.01 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.1%
- 3Y+9.6%
- 5Y+8.4%
- 10Y+6.6%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.5%
- 3Y+9.1%
- 5Y+9.3%
- 10Y+7.5%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +37%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +2.4%
- 2182 daily-ending windows
- Median rolling 3Y
- +6.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1699 daily-ending windows
- SIP 3Y XIRR
- +9.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 271 recovered episodes
- Longest recovery
- 345 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +48%
- NAV observations
15 Jan 2019 – 22 May 2020
Trough 12 Jun 2019 · recovered in 345 days
-8.0%
3 Sept 2018 – 13 Dec 2018
Trough 4 Oct 2018 · recovered in 70 days
-2.6%
7 Apr 2022 – 19 Jul 2022
Trough 6 May 2022 · recovered in 74 days
-1.0%
8 Jan 2021 – 31 Mar 2021
Trough 5 Feb 2021 · recovered in 54 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
55
Consistency
39
Risk-adjusted
62
Drawdown
80
Mean
62
Portfolio
31 Aug 2026 · 18 holdings · top 10 are 87.7%.
- Top 5
- 55.9%
- Top 10
- 87.7%
- Largest holding
- 16.1%
- Effective holdings
- 10.6
Repo
Unspecified
16.1%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
14.4%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
Entities
8.9%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC
Industrials
8.3%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
Energy & Utilities
8.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Credit Risk Fund
Axis Mutual Fund
- 1Y
- +8.5%
- 3Y
- +8.8%
- Vol
- 1.6%
- Max DD
- -3.5%
- Sharpe
- 1.91
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
HDFC Credit Risk Fund
HDFC Mutual Fund
- 1Y
- +7.3%
- 3Y
- +8.2%
- Vol
- 1.5%
- Max DD
- -2.6%
- Sharpe
- 2.33
- 3Y win
- +57%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC Credit Risk Fund
HSBC Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 5.8%
- Max DD
- -0.4%
- Sharpe
- 0.96
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER