Mutual Funds
HDFC Credit Risk Debt Fund-(G)
Debt  |   High  |   Debt - Credit Risk Fund
26.02   +0.01
NAV(₹) as on 24/8/2026 		0.03%
  1D 		7.02%
  1Y 		7.66%
  3Y 		6.56%
  5Y
HDFC Credit Risk Debt Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.51 		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:
₹ 7,665.67 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 31/7/2026 12.68 % 87.32 %
TOP HOLDINGS

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.81 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
3.92 %

Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
3.27 %

Indus Infra Trust
3.26 %

Jubilant Beverages Ltd. (31-May-2028)
2.78 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.75 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
2.62 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.61 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.61 %

Jubilant Bevco Ltd. (31-May-2028)
2.58 %

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

3.62 (in years)

2.41 (in years)

8.48 %

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 |  17.33   +0.01  
3/3/2017 ₹ 227.48 5.11% 6.26% 5.36% 5.97%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  18.29   +0.01  
26/11/2012 ₹ 252.73 6.16% 7.10% 9.42% 4.48%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.87   +0.01  
11/5/2010 ₹ 770.02 6.81% 7.64% 5.78% 7.37%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  26.02   +0.01  
25/3/2014 ₹ 7,665.67 7.02% 7.66% 6.56% 8.00%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  49.69   +0.01  
15/7/2004 ₹ 2,180.8 7.82% 7.96% 7.08% 7.51%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  23.39   +0.01  
15/7/2014 ₹ 375.02 7.85% 8.07% 6.86% 7.26%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.99   +0.02  
8/6/2005 ₹ 1,556.39 7.04% 8.11% 7.13% 6.49%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  2083.05   +1.47  
4/9/2014 ₹ 165.52 7.24% 8.46% 7.20% 6.32%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.78   +0.01  
6/12/2010 ₹ 6,319.79 8.00% 8.47% 7.36% 8.24%
MDB Logo
Nippon India Credit Risk Fund-Inst(G)
Debt - Credit Risk Fund  |   Moderately High |  40.02   +0.02  
13/7/2009 ₹ 1,556.39 8.05% 8.48% 7.40% 7.29%