Mutual Funds
HDFC Credit Risk Debt Fund-(G)
Debt  |   High  |   Debt - Credit Risk Fund
25.14   +0.01
NAV(₹) as on 18/3/2026 		0.05%
  1D 		7.53%
  1Y 		7.59%
  3Y 		6.78%
  5Y
HDFC Credit Risk Debt Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		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:
₹ 6,891.05 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 28/2/2026 7.98 % 92.02 %
TOP HOLDINGS

Sandur Manganese & Iron Ores Ltd. 11.00% (30-Sep-2031)
4.17 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
3.98 %

Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
3.65 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.32 %

Jubilant Beverages Ltd. (31-May-2028)
3.01 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
2.93 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.91 %

SK Finance Ltd. 9.25% (15-Jul-2027)
2.91 %

Jubilant Bevco Ltd. (31-May-2028)
2.80 %

Siddhivinayak Securitisation Trust
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

3.77 (in years)

2.34 (in years)

8.31 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 19.47 20.26 21.79 23.49 25.14
Net Assets (Rs Crores) 8,96,660.97 8,48,182.53 8,16,748.39 7,22,972.59 6,89,104.93
Scheme Returns(%)(Absolute) 6.75 4.00 7.53 7.79 6.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/21 11/18 9/17 11/14 8/14
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 |  16.87   +0.01  
3/3/2017 ₹ 239.26 5.36% 6.24% 5.49% 5.95%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.79   +0.00  
26/11/2012 ₹ 256.65 6.93% 7.25% 9.45% 4.41%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.14   +0.01  
25/3/2014 ₹ 6,891.05 7.53% 7.59% 6.78% 7.99%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  30.90   +0.02  
11/5/2010 ₹ 710.69 8.45% 7.70% 5.92% 7.37%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.18   +0.01  
23/1/2015 ₹ 186.56 7.65% 7.73% 9.25% 7.83%
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  13.31   +0.01  
27/2/2015 ₹ 105.46 11.57% 7.74% 27.15% 2.62%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.51   +0.01  
15/7/2014 ₹ 366.82 8.44% 7.84% 6.78% 7.19%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.62   +0.01  
15/7/2004 ₹ 2,165.58 7.42% 8.07% 6.92% 7.46%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.49   +0.01  
6/12/2010 ₹ 5,945.63 8.82% 8.36% 7.37% 8.22%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  36.83   +0.02  
10/6/2005 ₹ 1,059.04 8.69% 8.43% 8.48% 6.46%