Mutual Funds
HDFC Credit Risk Debt Fund-(IDCW)
Debt  |   High  |   Debt - Credit Risk Fund
21.82   +0.01
NAV(₹) as on 17/4/2025 		0.07%
  1D 		8.75%
  1Y 		6.97%
  3Y 		7.52%
  5Y
HDFC Credit Risk Debt Fund-(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.59 		Launch Date:
20 Nov 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:
₹ 7,229.73 Crs
Lock-in:
Nil 		Investing Style:
Medium Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/3/2025 7.96 % 92.04 %
TOP HOLDINGS

Net Current Asset - Cash
2.33 %

Indus Infra Trust - REITs & InvITs
1.89 %

Embassy Office Parks - REITs & InvITs
1.64 %

Floating Rate GOI 20 - Sovereign
1.40 %

Tri-Party Repo (TREP - Cash
0.93 %

Vajra 009 (PTC backe - ICRA - AA(SO)
0.84 %

Vajra 004 (PTC backe - CRISIL - AA(SO)
0.72 %

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) 16.77 17.93 18.65 20.06 21.63
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 |  12.06   +0.00  
27/2/2015 ₹ 110.06 5.46% 5.45% 10.50% 1.87%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  28.87   +0.02  
11/5/2010 ₹ 709.36 7.47% 5.52% 5.81% 7.35%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.26   +0.01  
3/3/2017 ₹ 285.97 8.32% 6.32% 5.79% 6.16%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.86   +0.01  
26/11/2012 ₹ 287.9 8.70% 6.81% 7.40% 4.30%
MDB Logo
HSBC Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  28.73   +0.02  
8/10/2009 ₹ 598.03 9.51% 6.85% 6.22% 7.03%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  23.69   +0.02  
25/3/2014 ₹ 7,229.73 8.75% 6.97% 7.52% 8.10%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  21.08   +0.01  
15/7/2014 ₹ 360.19 8.88% 7.05% 6.82% 7.18%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.86   +0.01  
23/1/2015 ₹ 173.49 8.96% 7.30% 9.13% 7.94%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.41   +0.03  
10/6/2005 ₹ 1,001.05 9.23% 7.50% 8.42% 6.40%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.21   +0.01  
6/12/2010 ₹ 6,130.95 9.29% 7.51% 7.51% 8.24%