HDFC Credit Risk Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 2.39 5.99 8.13 8.22 7.41 7.51
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 8.13 8.22 7.41 1.07 6,891.05
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 8.13 8.22 7.41 1.07 6,891.05
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 9.49 9.06 8.07 0.76 5,945.63
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.14 8.77 7.61 0.89 2,165.58
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.14 8.77 7.61 0.89 2,165.58
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW Apr 17, 2015 13.76 12.83 10.77 0.79 1,175.31

Fund Holdings as on 28-February-2026

  • 11% Sandur Manganese and Iron Ores Limited^

  • 5% GMR Airports Limited

  • 8.5% Tata Projects Ltd.^

  • 9.65% The Tata Power Company Ltd.^

  • 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^

  • Siddhivinayak Securitisation Trust^

  • 8.5% Nirma Ltd.^

  • 8.75% JSW Energy Ltd.^

  • Net Current Assets

  • JTPM Metal Traders Limited^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 8.32% Kalpataru Projects International Ltd^

  • 7.9% Poonawalla Fincorp Ltd^

  • 8.07% Kalpataru Projects International Ltd^

  • 9.65% Kogta Financial India Limited^

  • 10% Kosamattam Finance Limited^

  • Indus Infra Trust

  • 8.85% TVS Credit Services Ltd^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 8.29% Godrej Industries Ltd.^

  • 8.6% Infopark Properties Limited^

  • TREPS - Tri-party Repo

  • 7.34% GOI MAT 220464

  • 6.33% GOI MAT 050535

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 9.9% IIFL Finance Limited^

  • 7.1% GOI MAT 080434

  • 7.09% GOI MAT 050854^

  • Embassy Office Parks REIT

  • 7.6% Ramco Industries Ltd.^

  • 6.67% GOI MAT 151235

  • 7.23% GOI MAT 150439

  • Vajra 009 ^

  • 9.75% MAS Financial Services Ltd.^

  • 7.24% GOI MAT 180855

  • 10.4% Muthoot Capital Services Ltd^

  • 7.18% GOI MAT 240737

  • 7.6% Power Finance Corporation Ltd.

  • 8.5% Aadhar Housing Finance Limited^

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

  • 9.9% IKF FINANCE LIMITED^

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

  • 7.5% National Bank for Agri & Rural Dev.

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

  • 7.32% India Grid Trust^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 7.3% GOI MAT 190653

  • 7.05% LIC Housing Finance Ltd.^

  • 7.9% Mahindra Rural Housing Finance Ltd^

  • 7.25% GOI MAT 120663

  • 7.7% LIC Housing Finance Ltd.^

  • 6.68% GOI MAT 070740

  • POWERGRID Infrastructure Investment Trust

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

  • Indigo 041^

  • 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)^

  • 8.05% NTPC Limited^

  • 7.14% Bajaj Housing Finance Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 6.92% GOI MAT 181139

  • Corporate Debt Market Development Fund

  • 8.05% JSW Energy Ltd.^

  • 9% IKF FINANCE LIMITED^

  • 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.^

  • 6.72% India Grid Trust^

  • Vajra 004 ^

  • 6.9% GOI MAT 150465

  • Capital Infra Trust

  • 8.97% REC Limited.^

  • 7.96% REC Limited.^

  • 8.1% NTPC Limited^

  • 6.64% GOI MAT 160635^

  • Vajra 006 ^

  • 7.1% Bajaj Housing Finance Ltd.^

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

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  • Miscellaneous

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Most Recent Dividend

  • 29/12/2025

  • 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+

  • ICRA - AA+(SO)

  • ICRA - AA-

  • ICRA - AAA

  • IND - A

  • 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 ₹6,891.05 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(0.06%)yesterday to ₹10.8824.

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 Praveen Jain and Bhavyesh Divecha.

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