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Scheme Profile

HDFC Credit Risk Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,918
Inception Date
25-03-2014
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.6077 (15-Oct-2025) / 22.7786 (17-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.61 ( 0.02) ( 0.09 %)
  • Benchmark
  • NIFTY Credit Risk Bond Index B-II
  • 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 (%)
  • 1.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.85 years
  • Yield To Maturity
  • 8.11 %
  • Modified Duration
  • 2.48 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 0.25
  • Beta
  • 0.02
  • Sharpe
  • 1.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.94

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,25,40,575
  • 2.07
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 49,75,463
  • 0.55
  • Powergrid Infrastructure Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 21,31,759
  • 0.29
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 17,00,000
  • 1.04
  • GSEC2035
  • Govt. Securities
  • 1,30,40,000
  • 1.85

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 1,96,47,797
  • 73.76
  • Real Estate Investment Trusts
  • 17,00,000
  • 26.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.80 9.40 - 5.22 6,917.57
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
2016 10.90 10.33 - 1.78 10,076.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.48 1.50 - -4.10 6,917.57
Jun-2025 2.18 3.00 - 9.97 7,085.89
Mar-2025 1.95 3.48 - -1.39 7,229.73
Dec-2024 1.38 1.67 - -7.27 7,344.44

Peer Comparison

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Asset Allocation

Sector Allocation

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