-
HDFC Credit Risk Debt Fund
Debt credit risk
Overview ( as on 24/03/26 )
NAV
₹25.09
Last change
₹0.01 +0.0%
Fund Size (AUM)
6891.05 Cr
Performance
6.66% (5Y)
Fund Details
HDFC Credit Risk Debt Fund
as of 24/03/26
AUM
6891.05 Cr
Expense Ratio
1.62 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF179KA1GC0
Fund Manager
Dhruv Muchhal
Exit Load
1.0% if redeemed within 0-12 months
0.5% if redeemed within 12-18 months
0% if redeemed after 18 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Credit Risk Debt Fund | 7.04% | 7.46% | 6.66% |
| NIFTY Credit Risk Bond TR INR | 8.77% | 8.44% | 7.45% |
Top 10 Holdings
GMR Airports Limited |
4.02% |
TATA Projects Limited |
3.68% |
The Tata Power Company Limited |
3.34% |
Jubilant Beverages Limited |
3.04% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.95% |
Kalpataru Projects International Limited |
2.94% |
SK Finance Limited |
2.93% |
Jubilant Bevco Limited |
2.83% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.6% |
Nirma Limited |
2.57% |
Sector Allocation
Financial |
53.19% |
Real Estate |
27.53% |
Utilities Services |
12.39% |
Industrials |
6.89% |
Asset Allocation
-
83%
Debt
-
13%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
DSP Credit Risk Fund
Debt credit risk-
Returns
-
10.88% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.69% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.29% (5Y)
-
-
Baroda BNP P Credit Risk Fund
Debt credit risk-
Returns
-
9.18% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.48% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R Fund
Debt credit risk-
Returns
-
8.11% (5Y)
-
