Mutual Funds
HDFC Credit Risk Fund(G)
Debt  |   High  |   Debt - Credit Risk Fund
26.22   +0.06
NAV(₹) as on 5/11/2026 		0.25%
  1D 		6.20%
  1Y 		7.57%
  3Y 		6.52%
  5Y
HDFC Credit Risk 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:
₹ 7,573.52 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 31/10/2026 11.74 % 88.26 %
TOP HOLDINGS

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
4.91 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
3.95 %

Indus Infra Trust
3.24 %

Triumph Composites Pvt Ltd. - 10.50% (27-Apr-2031)
3.12 %

Jubilant Beverages Ltd. (31-May-2028)
2.84 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.76 %

Jubilant Bevco Ltd. (31-May-2028)
2.64 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
2.64 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.63 %

08.28% Tamil Nadu SDL - 21-Feb-2028
2.33 %

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

2.55 (in years)

1.93 (in years)

9.37 %

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 |  17.41   +0.03  
3/3/2017 ₹ 218.33 4.33% 6.11% 5.30% 5.89%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  18.39   +0.03  
26/11/2012 ₹ 238.43 5.20% 6.95% 6.14% 4.46%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  32.10   +0.07  
11/5/2010 ₹ 763.35 5.56% 7.43% 5.75% 7.33%
MDB Logo
HDFC Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  26.22   +0.06  
25/3/2014 ₹ 7,573.52 6.20% 7.57% 6.52% 7.93%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  2086.81   +3.38  
4/9/2014 ₹ 174.64 5.95% 7.62% 7.15% 6.23%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  50.00   +0.11  
15/7/2004 ₹ 2,176.7 6.90% 7.79% 7.04% 7.47%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  23.58   +0.06  
15/7/2014 ₹ 370.14 6.94% 7.96% 6.87% 7.21%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  38.39   +0.09  
8/6/2005 ₹ 1,706.28 6.55% 8.01% 7.09% 6.48%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  35.05   +0.11  
6/12/2010 ₹ 6,287.15 6.75% 8.27% 7.31% 8.19%
MDB Logo
Nippon India Credit Risk Fund-Inst(G)
Debt - Credit Risk Fund  |   Moderately High |  40.45   +0.09  
13/7/2009 ₹ 1,706.28 7.55% 8.36% 7.36% 7.27%