Mutual Funds
HDFC Credit Risk Debt Fund-(G)
Debt  |   High  |   Debt - Credit Risk Fund
24.25   -0.01
NAV(₹) as on 30/7/2025 		-0.03%
  1D 		8.66%
  1Y 		7.55%
  3Y 		7.15%
  5Y
HDFC Credit Risk Debt Fund-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.6 		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:
₹ 7,085.89 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 30/6/2025 9.24 % 90.76 %
TOP HOLDINGS

Sandur Manganese & Iron Ores Ltd. 11.00% (30-Sep-2031)
4.13 %

Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
3.58 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.31 %

Tata Motors Ltd. -SR-E-28- B TR-II 08.50% (29-Jan-2027)
2.87 %

Kalpataru Projects International Ltd. 08.35% (11-Jun-2027)
2.86 %

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
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  12.25   +0.00  
27/2/2015 ₹ 107.0 5.96% 5.76% 25.91% 1.96%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.49   +-0.01  
3/3/2017 ₹ 278.36 7.42% 6.63% 5.58% 6.13%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  29.71   +-0.02  
11/5/2010 ₹ 700.95 7.77% 7.14% 5.80% 7.41%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.20   +-0.01  
26/11/2012 ₹ 282.43 8.68% 7.38% 9.42% 4.36%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  24.25   +-0.01  
25/3/2014 ₹ 7,085.89 8.66% 7.55% 7.15% 8.11%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  21.58   +0.00  
15/7/2014 ₹ 367.02 8.89% 7.63% 6.85% 7.21%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  22.36   +0.00  
23/1/2015 ₹ 189.68 8.95% 7.92% 9.95% 7.95%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  32.08   +0.01  
6/12/2010 ₹ 6,091.39 9.22% 8.01% 7.35% 8.27%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  45.97   +-0.01  
15/7/2004 ₹ 2,235.76 8.65% 8.12% 7.01% 7.51%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  35.38   +0.01  
10/6/2005 ₹ 1,018.01 9.73% 8.28% 8.85% 6.46%