HDFC Credit Risk Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan 7.39 7.24 8.55 8.38 7.51 7.56
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 8.55 8.38 7.51 1.01 6,917.57
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 8.55 8.38 7.52 1.01 6,917.57
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 9.69 9.13 8.04 0.76 5,993.67
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.93 8.87 7.46 0.89 2,210.07
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.93 8.86 7.46 0.89 2,210.07
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW Apr 22, 2015 14.23 11.73 10.26 0.67 1,052.93

Fund Holdings as on 30-September-2025

  • 11% Sandur Manganese and Iron Ores Limited^

  • 8.5% Tata Projects Ltd.^

  • 5% GMR Airports Limited^

  • 9.65% The Tata Power Company Ltd.^

  • 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^

  • 8.35% Kalpataru Projects International Ltd^

  • Jubilant Beverages Limited^

  • 9.25% SK FINANCE LIMITED^

  • Net Current Assets

  • Jubilant Bevco Limited^

  • 8.07% Kalpataru Projects International Ltd^

  • 8.5% Nirma Ltd.^

  • 8.75% JSW Energy Ltd.^

  • TREPS - Tri-party Repo

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 8.32% Kalpataru Projects International Ltd^

  • JTPM Metal Traders Limited^

  • 9.9% Vastu Finserve India Pvt. Ltd.^

  • 9.65% Kogta Financial India Limited^

  • Indus Infra Trust

  • 6.33% GOI MAT 050535

  • 8.85% TVS Credit Services Ltd^

  • 7.09% GOI MAT 050854

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 8.29% Godrej Industries Ltd.^

  • 8.6% Infopark Properties Limited^

  • 7.6% Ramco Industries Ltd.^

  • 7.3% GOI MAT 190653

  • 8.4% Nirma Ltd.^

  • 7.34% GOI MAT 220464

  • 7.1% GOI MAT 080434

  • 6.67% GOI MAT 151235^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 9.9% IIFL Finance Limited^

  • 7.99% Tata Projects Ltd.^

  • Embassy Office Parks REIT

  • 10.4% Muthoot Capital Services Ltd^

  • 7.23% GOI MAT 150439

  • Vajra 009 ^

  • 9.75% MAS Financial Services Ltd.^

  • 7.18% GOI MAT 240737

  • 7.6% Power Finance Corporation Ltd.

  • 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • 7.37% National Bank for Agri & Rural Dev.

  • 7.32% India Grid Trust^

  • 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^

  • 9.9% IKF FINANCE LIMITED^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 7.05% LIC Housing Finance Ltd.^

  • 7.9% Mahindra Rural Housing Finance Ltd^

  • Vajra 004 ^

  • 7.25% GOI MAT 120663

  • 7.7% LIC Housing Finance Ltd.^

  • Capital Infra Trust

  • 9.74% Kogta Financial India Limited^

  • 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^

  • 9% IKF FINANCE LIMITED^

  • Indigo 041 ^

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 8.4% Godrej Industries Ltd.^

  • 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^

  • 8.05% NTPC Limited^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.19% NTPC Limited^

  • 6.92% GOI MAT 181139

  • Shivshakti Securitisation Trust^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • Siddhivinayak Securitisation Trust^

  • 9.6% GERA Development Pvt. Ltd.^

  • Corporate Debt Market Development Fund

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 7.4% Power Finance Corporation Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 6.72% India Grid Trust^

  • Vajra 006 ^

  • 8.97% REC Limited.^

  • 7.96% REC Limited.^

  • 8.1% NTPC Limited^

  • 6.64% GOI MAT 160635

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • CARE - A+

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - A+

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA+(CE)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A+

  • ICRA - A+(CE)

  • ICRA - AA

  • ICRA - AA+(SO)

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AA+

  • REITs & InvITs

  • Sovereign

  • Unrated

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About HDFC Credit Risk Debt Fund

Scheme Analysis

HDFC Credit Risk Debt Fund is a Debt - Credit Risk Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Mar-2014 and currently has an AUM of ₹6,917.57 crore. HDFC Credit Risk Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of HDFC Credit Risk Debt Fund ended up ₹0.01(0.07%)yesterday to ₹10.7879.

Among its top 3 holdings the fund has exposure to 11% Sandur Manganese and Iron Ores Limited^, and

The HDFC Credit Risk Debt Fund is managed by Shobhit Mehrotra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144