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Apr 21, 2026


Category Debt
AUM (Cr.) 6,743.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.62
Sharpe Ratio 37.48
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Credit Risk Debt Fund (IDCW-Q) 0.79 2.78 6.71 7.48 6.78 8.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.24 3.77 8.45 8.74 9.24 6.83
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
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) 11.2378 0.08 8.12 8.22 6.63 5,833.83 1.37 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.8062 0.08 8.11 8.22 7.38 5,833.83 1.37 100.00 invest
UTI-Credit Risk Fund (IDCW-A) 11.9297 0.05 5.89 7.92 9.90 251.72 1.64 20,000.00 invest
UTI-Credit Risk Fund (G) 17.8781 0.05 5.89 7.06 9.37 251.72 1.64 500.00 invest
SBI Credit Risk Fund (IDCW-D) 15.9210 0.00 6.75 7.52 6.90 2,138.91 1.56 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Credit Risk Debt Fund (IDCW-Q) 0.79 2.78 6.71 7.48 6.78 8.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.24 3.77 8.45 8.74 9.24 6.83
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
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) 11.2378 0.08 8.12 8.22 6.63 5,833.83 1.37 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.8062 0.08 8.11 8.22 7.38 5,833.83 1.37 100.00 invest
UTI-Credit Risk Fund (IDCW-A) 11.9297 0.05 5.89 7.92 9.90 251.72 1.64 20,000.00 invest
UTI-Credit Risk Fund (G) 17.8781 0.05 5.89 7.06 9.37 251.72 1.64 500.00 invest
SBI Credit Risk Fund (IDCW-D) 15.9210 0.00 6.75 7.52 6.90 2,138.91 1.56 10,000.00 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
NCD-Kalpataru Proj. Apr 15, 2026 500.83 7.39 0.33
NCD-GMR Airports Apr 15, 2026 275.80 4.07 0.00
NCD-Tata Projects Apr 15, 2026 251.29 3.71 0.35
NCD-Tata Power Co. Apr 15, 2026 226.97 3.35 0.37
ZCB-Jubilant Beverag Apr 15, 2026 207.78 3.07 0.30
NCD-Bamboo Hotel Apr 15, 2026 201.52 2.97 0.33
NCD-SK Finance Apr 15, 2026 199.84 2.95 0.21
NCD-JSW Energy Apr 15, 2026 199.71 2.94 0.40
ZCB-Jubilant Bevco Apr 15, 2026 193.43 2.85 0.46
NCD-Nirma Apr 15, 2026 175.73 2.59 0.38

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