Mutual Funds
HDFC Credit Risk Debt Fund-(G)
Debt  |   High  |   Debt - Credit Risk Fund
25.83   -0.01
NAV(₹) as on 7/7/2026 		-0.02%
  1D 		6.86%
  1Y 		7.69%
  3Y 		6.67%
  5Y
HDFC Credit Risk Debt Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 7,693.35 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 30/6/2026 8.64 % 91.36 %
TOP HOLDINGS

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.78 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
3.91 %

Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
3.26 %

Indus Infra Trust
3.11 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
2.95 %

IndusInd Bank Ltd. (22-Sep-2026)
2.88 %

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

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.74 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
2.61 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-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

3.61 (in years)

2.41 (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 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 |  17.29   +-0.01  
3/3/2017 ₹ 230.85 4.95% 6.45% 5.53% 6.03%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  18.17   +-0.01  
26/11/2012 ₹ 254.23 5.81% 7.17% 9.48% 4.47%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.69   +-0.01  
23/1/2015 ₹ 177.42 6.24% 7.62% 8.53% 7.81%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.83   +-0.01  
25/3/2014 ₹ 7,693.35 6.86% 7.69% 6.67% 8.03%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  31.67   +-0.01  
11/5/2010 ₹ 767.9 6.90% 7.71% 5.88% 7.39%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  49.21   +-0.02  
15/7/2004 ₹ 2,174.86 7.27% 7.89% 7.13% 7.51%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  23.20   +-0.01  
15/7/2014 ₹ 361.56 7.83% 8.10% 6.95% 7.28%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.78   +-0.01  
8/6/2005 ₹ 1,486.26 7.20% 8.26% 7.29% 6.50%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.52   +-0.01  
6/12/2010 ₹ 6,212.04 8.05% 8.49% 7.39% 8.26%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  2074.03   +-0.36  
4/9/2014 ₹ 163.4 6.93% 8.56% 7.29% 6.35%