Mutual Funds
HDFC Credit Risk Debt Fund-(IDCW-Reinv)
Debt  |   High  |   Debt - Credit Risk Fund
22.13   +0.02
NAV(₹) as on 16/6/2025 		0.08%
  1D 		8.77%
  1Y 		7.68%
  3Y 		7.68%
  5Y
HDFC Credit Risk Debt Fund-(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.6 		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:
₹ 7,112.01 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 31/5/2025 7.79 % 92.21 %
TOP HOLDINGS

11% SANDUR MANGANESE - ICRA - A+
4.16 %

8.5% Tata Projects L - IND - AA
3.58 %

9.65% The Tata Power - CARE - AA+
3.30 %

Net Current Asset - Cash
2.94 %

8.35% Kalpataru Proj - IND - AA
2.86 %

8% Tata Motors Ltd.^ - CRISIL - AA+
2.86 %

10.81% Bamboo Hotel - ICRA - A+(CE)
2.84 %

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  |   Moderately High |  12.18   +0.01  
27/2/2015 ₹ 109.53 5.88% 5.89% 26.87% 1.93%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  16.42   +0.02  
3/3/2017 ₹ 282.69 7.96% 6.86% 5.85% 6.16%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  29.41   +0.03  
11/5/2010 ₹ 704.0 7.76% 7.07% 6.11% 7.40%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.07   +0.02  
26/11/2012 ₹ 284.6 8.77% 7.39% 7.38% 4.34%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  24.03   +0.02  
25/3/2014 ₹ 7,112.01 8.77% 7.68% 7.68% 8.12%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  21.40   +0.01  
15/7/2014 ₹ 361.1 9.05% 7.75% 7.05% 7.21%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  22.19   +0.02  
23/1/2015 ₹ 178.43 9.13% 8.03% 10.25% 7.96%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  45.61   +0.05  
15/7/2004 ₹ 2,244.78 8.80% 8.14% 7.29% 7.52%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.81   +0.02  
6/12/2010 ₹ 6,135.44 9.52% 8.23% 7.72% 8.28%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.93   +0.02  
10/6/2005 ₹ 1,017.3 9.48% 8.28% 8.86% 6.43%