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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

6,974.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

49.37

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 (IDCW-Q) 0.36 2.84 7.35 7.51 6.8 8.02
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.35 10.25 8.77 9.22 6.8
Category Rank 1/9 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
DSP Credit Risk Fund (G) 49.9569 0.00 18.05 13.82 10.69 205.76 1.22 100.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.0484 0.00 5.61 6.29 5.35 247.38 1.69 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.9263 0.00 17.90 11.53 7.87 205.76 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-D) 10.9214 0.00 18.15 13.81 10.61 205.76 1.22 100.00 invest
DSP Credit Risk Fund (IDCW) 12.0043 0.00 14.53 12.00 9.63 205.76 1.22 100.00 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. Jan 31, 2026 500.40 7.27 -5.73
NCD-Sandur Manganese Jan 31, 2026 280.95 4.09 -0.21
NCD-GMR Airport Jan 31, 2026 270.98 3.94 0.09
NCD-Nirma Jan 31, 2026 260.77 3.80 -0.11
NCD-Tata Projects Jan 31, 2026 250.76 3.65 -0.22
NCD-Tata Power Co. Jan 31, 2026 228.08 3.32 -0.48
ZCB-Jubilant Beverag Jan 31, 2026 205.35 2.99 0.07
NCD-Bamboo Hotel Jan 31, 2026 201.64 2.93 -0.13
NCD-JSW Energy Jan 31, 2026 200.02 2.91 -0.29
NCD-SK Finance Jan 31, 2026 199.61 2.90 -0.31

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Credit Risk Debt Fund (IDCW-Q)
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