Mutual Funds
HDFC Credit Risk Debt Fund-(G)
Debt  |   High  |   Debt - Credit Risk Fund
25.28   -0.01
NAV(₹) as on 30/4/2026 		-0.03%
  1D 		6.23%
  1Y 		7.31%
  3Y 		6.58%
  5Y
HDFC Credit Risk Debt Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		Launch Date:
25 Mar 2014
Exit Load:
Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M 		AUM:
₹ 6,743.10 Crs
Lock-in:
Nil 		Investing Style:
Medium Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Credit Risk Bond Index
Fund Manager:
Praveen Jain ,Bhavyesh Divecha

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 8.04 % 91.96 %
TOP HOLDINGS

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.07 %

Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
3.71 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.35 %

Jubilant Beverages Ltd. (31-May-2028)
3.07 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
2.98 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.96 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.96 %

Canara Bank (14-Sep-2026)
2.87 %

Jubilant Bevco Ltd. (31-May-2028)
2.86 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
2.60 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.74 (in years)

2.33 (in years)

8.59 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 19.47 20.26 21.79 23.49 25.09
Net Assets (Rs Crores) 8,96,660.97 8,48,182.53 8,16,748.39 7,22,972.59 6,74,309.72
Scheme Returns(%)(Absolute) 6.75 4.00 7.53 7.79 6.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/21 11/18 9/17 11/14 10/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.95   +-0.01  
3/3/2017 ₹ 233.09 3.89% 6.00% 5.27% 5.92%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.87   +0.00  
26/11/2012 ₹ 251.72 5.68% 6.95% 9.29% 4.41%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.02   +0.01  
11/5/2010 ₹ 691.2 6.85% 7.24% 5.65% 7.34%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.28   +-0.01  
25/3/2014 ₹ 6,743.1 6.23% 7.31% 6.58% 7.96%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.97   +-0.03  
15/7/2004 ₹ 2,138.91 6.26% 7.39% 6.81% 7.45%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.31   +-0.01  
23/1/2015 ₹ 174.61 6.34% 7.54% 8.32% 7.80%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.65   +-0.02  
15/7/2014 ₹ 351.04 7.01% 7.61% 6.63% 7.17%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  37.00   +-0.01  
10/6/2005 ₹ 1,057.55 7.15% 8.02% 8.33% 6.45%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.74   +0.01  
6/12/2010 ₹ 5,833.83 7.61% 8.04% 7.26% 8.21%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  2030.91   +-1.91  
4/9/2014 ₹ 159.38 5.98% 8.13% 6.93% 6.26%