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Mar 06, 2026


Category

Debt

AUM (Cr.)

6,876.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

51.37

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) 0.75 3.27 7.93 7.71 6.8 8.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.69 9.96 8.92 9.29 6.82
Category Rank 5/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2901 0.12 9.22 8.51 6.64 5,939.88 1.40 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.5257 0.12 9.22 8.52 7.40 5,939.88 1.40 100.00 invest
Kotak Credit Risk Fund (G) 30.9526 0.05 8.94 7.82 5.94 706.22 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.4609 0.05 8.94 7.82 5.86 706.22 1.71 100.00 invest
UTI-Credit Risk Fund (IDCW-Q) 12.6353 -0.03 7.18 7.33 9.44 258.47 1.64 20,000.00 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. Feb 28, 2026 501.02 7.27 -0.08
NCD-Sandur Manganese Feb 28, 2026 287.23 4.17 -0.02
NCD-GMR Airports Feb 28, 2026 274.42 3.98 0.70
NCD-Tata Projects Feb 28, 2026 251.19 3.65 -0.05
NCD-Tata Power Co. Feb 28, 2026 228.69 3.32 -0.10
ZCB-Jubilant Beverag Feb 28, 2026 207.45 3.01 0.24
NCD-Bamboo Hotel Feb 28, 2026 201.57 2.93 -0.10
NCD-JSW Energy Feb 28, 2026 200.61 2.91 -0.09
NCD-SK Finance Feb 28, 2026 200.45 2.91 0.17
ZCB-Jubilant Bevco Feb 28, 2026 192.84 2.80 0.24

latest news

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

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