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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

7,012.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

60.22

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Mar 25, 2014

Risk Level

Moderately High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Credit Risk Debt Fund (G) 0.26 3.17 7.75 7.54 6.69 8.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 3.13 10.24 8.63 9.05 6.78
Category Rank 7/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Credit Risk Fund - Regular 12.5472 0.08 6.38 6.02 25.96 106.72 1.38 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1494 0.05 9.33 8.31 6.49 5,936.30 1.40 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.1080 0.05 9.32 8.31 7.25 5,936.30 1.40 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.2805 0.04 8.81 7.47 5.68 720.37 1.71 100.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.0022 -1.54 8.92 7.97 8.27 1,013.27 1.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Kalpataru Proj. Dec 15, 2025 532.23 7.62 -0.24
NCD-Sandur Manganese Dec 15, 2025 288.30 4.13 -0.29
NCD-GMR Airport Dec 15, 2025 268.92 3.85 0.00
NCD-Nirma Dec 15, 2025 261.63 3.75 -0.22
NCD-Tata Projects Dec 15, 2025 252.29 3.62 -0.27
NCD-Tata Power Co. Dec 15, 2025 230.40 3.30 -0.61
Net CA & Others-Net CA & Others Dec 15, 2025 210.98 3.03 1.66
ZCB-Jubilant Beverag Dec 15, 2025 203.97 2.92 -0.20
NCD-Bamboo Hotel Dec 15, 2025 202.51 2.90 -0.28
NCD-JSW Energy Dec 15, 2025 201.37 2.89 -0.46

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Credit Risk Debt Fund (G)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com