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May 15, 2026


Category Debt
AUM (Cr.) 7,522.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.54
Sharpe Ratio 39.81
Beta Ratio 0.00
Fund Manager Praveen Jain
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Credit Risk Debt Fund (IDCW-Q) -0.06 2.35 5.83 7.22 6.55 7.96
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.66 7.23 8.66 9.17 6.83
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
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 14.1446 -0.01 16.74 9.54 27.51 104.69 1.64 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.1861 -0.02 5.97 7.53 8.34 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6356 -0.02 5.98 6.86 7.61 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 23.3581 -0.02 5.98 7.50 8.32 174.43 1.60 5,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.6112 -0.13 11.28 11.73 9.72 1,353.31 1.36 100.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Apr 30, 2026 503.32 6.69 371.10
NCD-Kalpataru Proj. Apr 30, 2026 499.95 6.65 -0.18
NCD-GMR Airports Apr 30, 2026 363.76 4.84 31.89
NCD-Tata Projects Apr 30, 2026 250.74 3.33 -0.22
NCD-Tata Power Co. Apr 30, 2026 225.47 3.00 -0.66
ZCB-Jubilant Beverag Apr 30, 2026 207.76 2.76 -0.01
NCD-Bamboo Hotel Apr 30, 2026 201.02 2.67 -0.25
NCD-SK Finance Apr 30, 2026 199.49 2.65 -0.17
NCD-JSW Energy Apr 30, 2026 198.73 2.64 -0.49
Certificate of Deposits-Union Bank (I) Apr 30, 2026 195.16 2.59 0.00

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Credit Risk Debt Fund (IDCW-Q)
Contact Person
Praveen Jain
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