HDFC Credit Risk Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-12-2025

  • Previous Nav

  • Net Change on 03-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Option 6.66 8.41 8.05 7.64 6.77 7.77
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 - IDCW Option Nov 20, 2014 8.05 7.64 6.77 1.60 7,012.56
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 8.05 7.64 6.77 1.60 7,012.56
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.74 8.47 7.34 1.40 5,936.30
HSBC Credit Risk Fund - Regular Annual IDCW Mar 23, 2015 20.39 11.14 8.42 1.64 523.45
HSBC Credit Risk Fund - Regular Monthly IDCW Oct 08, 2009 20.39 11.14 8.42 1.64 523.45
UTI Credit Risk Fund - Regular Plan - Annual IDCW Dec 10, 2014 7.45 7.32 9.31 1.64 261.16

Fund Holdings as on 30-November-2025

  • 11% Sandur Manganese and Iron Ores Limited^

  • 5% GMR Airports Limited^

  • 8.5% Tata Projects Ltd.^

  • 9.65% The Tata Power Company Ltd.^

  • Net Current Assets

  • Jubilant Beverages Limited^

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

  • 8.35% Kalpataru Projects International Ltd^

  • 9.25% SK FINANCE LIMITED^

  • Jubilant Bevco Limited^

  • 8.07% Kalpataru Projects International Ltd^

  • Siddhivinayak Securitisation Trust^

  • 8.75% JSW Energy Ltd.^

  • 8.5% Nirma Ltd.^

  • JTPM Metal Traders Limited^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 8.32% Kalpataru Projects International 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.^

  • 8.4% Nirma Ltd.^

  • TREPS - Tri-party Repo

  • 7.3% GOI MAT 190653

  • 7.34% GOI MAT 220464

  • 6.67% GOI MAT 151235

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 9.9% IIFL Finance Limited^

  • 7.1% GOI MAT 080434

  • Embassy Office Parks REIT

  • 10.4% Muthoot Capital Services Ltd^

  • 7.23% GOI MAT 150439^

  • Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 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)^

  • 8.5% Aadhar Housing Finance Limited^

  • 7.37% National Bank for Agri & Rural Dev.^

  • 7.32% India Grid Trust^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 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^

  • 7.25% GOI MAT 120663

  • 7.7% LIC Housing Finance Ltd.^

  • Capital Infra Trust

  • Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 9.74% Kogta Financial India Limited^

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

  • Indigo 041^

  • 9% IKF FINANCE LIMITED^

  • Shivshakti Securitisation Trust^

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 8.4% Godrej Industries Ltd.^

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

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

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

  • 8.05% NTPC Limited^

  • 8.19% NTPC Limited^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 8.05% JSW Energy Ltd.^

  • 6.92% GOI MAT 181139

  • 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.^

  • 7.4% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 6.72% India Grid Trust^

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 8.97% REC Limited.^

  • 7.96% REC Limited.^

  • 8.1% NTPC Limited^

  • 6.64% GOI MAT 160635

  • 6.9% GOI MAT 150465

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

View More

  • Miscellaneous

View More

Fund Manager

  • 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+

  • ICRA - AA+(SO)

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AA+

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 20-Nov-2014 and currently has an AUM of ₹7,012.56 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(0.04%)yesterday to ₹22.8448.

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