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Home Mutual FundsDebtCredit Risk FundHDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Credit Risk Fund category.

The NAV for HDFC Credit Risk Debt Fund Fund is 23.768 as of 23 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.02% annualized return for the last 3 years.

At present HDFC Credit Risk Debt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of HDFC Credit Risk Debt Fund is 7,252.42 Cr.

  • HDFC Credit Risk Debt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.59%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HDFC Credit Risk Debt Fund is an Debt oriented mutual fund in the - Credit Risk Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for HDFC Credit Risk Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Mar 2014 as at present it is 11 years old fund.

  • Name of the AMC is HDFC Mutual Fund. Click here to know more about HDFC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Credit Risk Debt Fund managed by following fund manager(s);

Riskometer

How does the Return Comparison of the HDFC Credit Risk Debt Fund fare against peer funds in the Credit Risk fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Credit Risk Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 1.77% 15.65% 17.66% 22.44% 18.66% 13.94% 10.73% 8.16%
Category Average 0.33% 1.46% 4.09% 5.77% 10.19% 8.95% 8.06% 7.86% 6.57%
HDFC Credit Risk Debt Fund 0.39% 1.45% 2.73% 4.29% 8.86% 7.92% 7.02% 7.53% 7.70%
DSP Credit Risk Fund 0.27% 1.38% 15.65% 17.66% 22.44% 18.66% 13.94% 10.73% 8.03%
Franklin India Credit Risk Fund 0.48% 0.91% 2.92% 4.96% - - - - -
Aditya Birla Sun Life Credit Risk Fund 0.33% 1.77% 6.44% 8.22% 17.14% 11.82% 10.63% 9.44% 8.16%
Aditya Birla Sun Life Credit Risk Fund 0.33% 1.77% 6.44% 8.22% 17.14% 11.82% 10.63% 9.44% 8.16%
Invesco India Credit Risk Fund 0.33% 1.72% 5.04% 6.66% 10.83% 9.26% 8.82% 7.02% 5.99%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Credit Risk Debt Fund are shown below;

Equity 0.00%

Debt 88.31%

Others 11.69%

Top Holdings

Name of the InstrumentHolding Percentage
THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC 3.18%
TATA MOTORS LIMITED E28-B TR II8.50NCD29JN27FV10LAC LOAUPTO13MY20 2.77%
TATA MOTORS LIMITED E28-B TR I8.50NCD30DC26FV10LAC LOAUPTO13MY20 2.63%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR 2.50%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC 2.46%
Others 86.46%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 30.81%
BOND 5.99%
GOVERNMENT SECURITIES 6.31%

Portfolio Holdings shown is as of 28 Feb 2025