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Scheme Profile

HDFC Credit Risk Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,815

Inception Date

25-03-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.1605 (11-Mar-2026) / 23.5702 (02-Apr-2025)
Incremental Investment ()
100

NAV ()
25.08 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Praveen Jain
Value of () 1,00,000 since inception
2,50,584

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 (%)
1.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.7695 years
Yield To Maturity
8.31 %

Modified Duration
2.3363 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.14
Standard Deviation
0.26

Beta
0.03
Sharpe
2.52

R-Squared
0.00
Treynor Factor
0.81

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

HDFC Credit Risk Debt Fund (G)
0.82
1.00
2.54
6.70
7.42
6.63
7.43
7.94

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
6.66

GMR Airport
NCD
26,500
4.02

Tata Projects
NCD
25,000
3.68

Tata Power Co.
NCD
2,190
3.34

Jubilant Beverag
ZCB
19,190
3.04

Sector Top 5 Holdings

[ As on 15 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
2,01,58,358
74.87

Real Estate Investment Trusts
17,00,000
25.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.82	0.78	-	-15.54	6,814.66
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.51	1.46	-	5.23	6,974.16
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Credit Risk Fund
481.31
17.61
10.90
8.46
7.61
08-Oct-2009
0.82
1.98

Aditya Birla SL Credit Risk Fund
1,175.31
11.98
11.70
9.65
8.44
17-Apr-2015
2.19
0.83

ICICI Pru Credit Risk Fund
5,945.63
8.19
8.14
7.27
8.20
03-Dec-2010
3.35
0.26

Nippon India Credit Risk Fund
1,059.04
7.79
8.26
8.34
6.45
08-Jun-2005
3.94
0.22

AXIS Credit Risk Fund
366.82
7.64
7.69
6.66
7.16
15-Jul-2014
3.39
0.22

Kotak Credit Risk Fund
710.69
7.53
7.44
5.76
7.34
11-May-2010
1.86
0.38

Baroda BNP Paribas Credit Risk Fund-PlanA
186.56
7.06
7.68
8.40
7.81
23-Jan-2015
3.15
0.22

SBI Credit Risk Fund
2,165.58
7.00
8.04
6.86
7.46
19-Jul-2004
2.23
0.36

HDFC Credit Risk Debt Fund
6,891.05
6.70
7.42
6.63
7.94
25-Mar-2014
2.52
0.26

UTI-Credit Risk Fund
256.65
6.23
7.07
9.32
4.39
19-Nov-2012
2.43
0.23

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