loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Debt
AUM (Cr.) 7,665.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.51
Sharpe Ratio 35.83
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.

Invest Now
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 Fund - Regular (IDCW-Q) 0.18 3.6 6.93 7.62 6.58 8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 4.45 8.29 9.11 9.3 6.81
Category Rank 7/7 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 14.4637 -0.03 17.49 9.72 27.39 68.71 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-A) 12.5375 -0.08 5.93 10.95 7.43 456.92 1.65 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1148 -0.08 9.51 13.42 9.54 309.74 1.17 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1126 -0.08 10.36 15.93 12.45 309.74 1.17 100.00 invest
Invesco India Credit Risk Fund (Discretionary) 2,083.1822 -0.14 6.86 8.40 7.16 167.01 1.46 1,000.00 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-GMR Airports Aug 31, 2026 370.23 4.83 0.22
NCD-Kalpataru Proj. Aug 31, 2026 349.84 4.57 -0.14
NCD-Nirma Aug 31, 2026 300.73 3.92 -0.12
NCD-N A B A R D Aug 31, 2026 298.04 3.89 -0.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 252.95 3.30 0.20
NCD-Triumph Composit Aug 31, 2026 239.03 3.12 -0.89
NCD-Aditya Bir. Fas. Aug 31, 2026 223.16 2.91 -0.79
NCD-SK Finance Aug 31, 2026 223.75 2.91 -0.33
Net CA & Others-Net CA & Others Aug 31, 2026 217.77 2.87 28.24
ZCB-Jubilant Beverag Aug 31, 2026 213.78 2.79 -0.21

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Credit Risk Fund - Regular (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