Mutual Funds

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

24.08 +0.04
NAV(₹) as on 6/6/2025

0.18%
1D

9.39%
1Y

7.71%
3Y

7.75%
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: ₹ 7,112.01 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 31/5/2025		7.79 %		92.21 %

TOP HOLDINGS

Net Current Asset - Cash

2.94 %

Indus Infra Trust - REITs & InvITs

2.00 %

Embassy Office Parks - REITs & InvITs

1.02 %

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

0.85 %

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

0.73 %

Capital Infra Trust - REITs & InvITs

0.64 %

Tri-Party Repo (TREP - Cash

0.60 %

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 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 \| 12.18 +0.02	27/2/2015	₹ 109.53	6.05%	5.89%	26.91%	1.94%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.45 +0.00	3/3/2017	₹ 282.69	8.43%	6.90%	5.94%	6.21%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 29.46 +0.07	11/5/2010	₹ 704.0	8.42%	7.07%	6.19%	7.43%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.09 +0.02	26/11/2012	₹ 284.6	9.10%	7.33%	7.51%	4.36%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 24.08 +0.04	25/3/2014	₹ 7,112.01	9.39%	7.71%	7.75%	8.16%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.43 +0.04	15/7/2014	₹ 361.1	9.52%	7.78%	7.10%	7.24%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 22.21 +0.03	23/1/2015	₹ 178.43	9.51%	8.02%	10.52%	7.99%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.81 +0.06	6/12/2010	₹ 6,135.44	9.91%	8.20%	7.77%	8.30%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 45.68 +0.06	15/7/2004	₹ 2,244.78	9.75%	8.22%	7.42%	7.54%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.99 +0.10	10/6/2005	₹ 1,017.3	9.98%	8.29%	8.99%	6.45%

Mutual Funds

ALLOCATION BY SECTOR

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