Mutual Funds
HDFC Credit Risk Debt Fund-(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
25.25   +0.01
NAV(₹) as on 22/5/2026 		0.06%
  1D 		5.28%
  1Y 		7.05%
  3Y 		6.36%
  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:
₹ 7,522.14 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 30/4/2026 13.85 % 86.15 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.69 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.84 %

Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
3.33 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.00 %

Jubilant Beverages Ltd. (31-May-2028)
2.76 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
2.67 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.66 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.65 %

Union Bank of India (11-Sep-2026)
2.59 %

Jubilant Bevco Ltd. (31-May-2028)
2.57 %

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

3.37 (in years)

2.12 (in years)

8.29 %

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 Moderately 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 |  16.92   +0.01  
3/3/2017 ₹ 230.48 3.11% 5.82% 5.13% 5.87%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.85   +0.01  
26/11/2012 ₹ 252.52 4.88% 6.75% 9.21% 4.38%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   Moderately High |  25.25   +0.01  
25/3/2014 ₹ 7,522.14 5.28% 7.05% 6.36% 7.91%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  30.98   +0.01  
11/5/2010 ₹ 761.17 5.55% 7.08% 5.55% 7.30%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  48.00   +0.02  
15/7/2004 ₹ 2,134.16 5.74% 7.22% 6.71% 7.44%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.32   +0.01  
23/1/2015 ₹ 174.43 5.47% 7.37% 8.25% 7.76%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.66   +0.01  
15/7/2014 ₹ 355.18 6.20% 7.43% 6.54% 7.14%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.00   +0.02  
10/6/2005 ₹ 1,343.43 6.31% 7.81% 8.23% 6.43%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  2030.03   +1.05  
4/9/2014 ₹ 159.49 5.25% 7.95% 6.85% 6.23%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.76   +0.01  
6/12/2010 ₹ 5,989.89 6.70% 7.97% 7.13% 8.18%