Mutual Funds

HDFC Credit Risk Debt Fund-(G)
Debt | Moderately High | Debt - Credit Risk Fund

23.79 +0.01
NAV(₹) as on 9/5/2025

0.04%
1D

8.71%
1Y

7.44%
3Y

7.74%
5Y

HDFC Credit Risk Debt Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.59	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: ₹ 7,180.1 Crs
Lock-in: Nil	Investing Style: Medium Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Credit Risk Bond Index
Fund Manager: Shobhit Mehrotra

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 30/4/2025		7.44 %		92.56 %

TOP HOLDINGS

Net Current Asset - Cash

2.48 %

Indus Infra Trust - REITs & InvITs

1.94 %

Embassy Office Parks - REITs & InvITs

1.21 %

Vajra 009 (PTC backe - ICRA - AA(SO)

0.85 %

Vajra 004 (PTC backe - CRISIL - AA(SO)

0.73 %

Capital Infra Trust - REITs & InvITs

0.63 %

Tri-Party Repo (TREP - Cash

0.61 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.21	19.47	20.26	21.79	23.49
Net Assets (Rs Crores)	7,25,334.94	8,96,660.97	8,48,182.53	8,16,748.39	7,22,972.59
Scheme Returns(%)(Absolute)	9.46	6.75	4.00	7.53	7.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/25	10/21	11/18	9/17	11/14

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
Bank of India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 12.10 +0.00	27/2/2015	₹ 109.76	5.46%	5.70%	26.97%	1.88%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.31 +0.00	3/3/2017	₹ 285.92	8.20%	6.65%	5.97%	6.15%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 29.11 +0.04	11/5/2010	₹ 709.25	7.84%	6.75%	6.23%	7.38%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.92 +0.01	26/11/2012	₹ 285.97	8.67%	7.08%	7.43%	4.30%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.16 +0.00	15/7/2014	₹ 363.15	8.81%	7.43%	7.06%	7.17%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| Moderately High \| 23.79 +0.01	25/3/2014	₹ 7,180.1	8.71%	7.44%	7.74%	8.10%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.95 +0.00	23/1/2015	₹ 173.82	8.96%	7.68%	9.77%	7.93%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 45.08 +-0.01	15/7/2004	₹ 2,247.89	8.84%	7.82%	7.43%	7.50%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.41 +0.01	6/12/2010	₹ 6,138.15	9.33%	7.88%	7.69%	8.25%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.55 +-0.01	10/6/2005	₹ 999.57	9.22%	7.93%	8.66%	6.40%

Mutual Funds

ALLOCATION BY SECTOR

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