• Sign up
  • Login

Scheme Profile

HDFC Credit Risk Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,665
Inception Date
25-03-2014
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.8168 (02-Jul-2026) / 24.1574 (10-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.82 ( 0.04) ( 0.14 %)
  • Benchmark
  • NIFTY Credit Risk Bond Index B-II
  • Fund Manager
  • Praveen Jain
  • Value of () 1,00,000 since inception
  • 2,57,900
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed witout any exit load from the date of allotment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. 0.50% - If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.48 years
  • Yield To Maturity
  • 8.8 %
  • Modified Duration
  • 2.23 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 1.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Credit Risk Bond Index B-II
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GMR Airports
  • NCD
  • 35,000
  • 4.77
  • Tata Projects
  • NCD
  • 25,000
  • 3.27
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.96
  • Tata Power Co.
  • NCD
  • 2,190
  • 2.95
  • Jubilant Beverag
  • ZCB
  • 19,190
  • 2.76

Sector Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 2,55,48,057
  • 79.58
  • Real Estate Investment Trusts
  • 17,00,000
  • 20.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.80 4.44 - -9.70 7,664.51
2025 7.92 10.53 - 8.55 6,974.16
2024 8.10 7.96 - 8.12 7,344.44
2023 6.57 7.79 - 18.10 8,239.38
2022 3.68 7.21 - 2.80 8,508.28
2021 6.93 8.44 - 21.69 8,979.01
2020 10.83 0.25 - 15.60 6,601.25
2019 8.67 2.21 - 13.79 14,474.91
2018 5.28 4.24 - 6.67 17,052.83
2017 6.25 6.66 - 28.06 13,686.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.77 3.45 - 4.57 0
Mar-2026 0.87 1.39 - -15.54 6,743.10
Dec-2025 1.51 1.46 - 5.23 6,974.16
Sep-2025 1.48 1.50 - -4.10 6,917.57

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close