Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Credit Risk Debt Fund (G)

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

AUM (

Cr. )

7,083

Inception Date

25-03-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.0842 (06-Jun-2025) / 22.1352 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
24.08 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
2,40,588

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
4.04 years
Yield To Maturity
7.93 %

Modified Duration
2.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.11
Standard Deviation
0.25

Beta
0.03
Sharpe
1.54

R-Squared
0.00
Treynor Factor
1.11

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)
4.52
2.40
4.59
8.90
7.63
7.32
7.73
8.10

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
1,27,21,940
1.95

Capital Infra Trust
Infrastructure Investment Trust (InvITs)
49,75,463
0.55

Powergrid Infrastructure Investment Trust
Infrastructure Investment Trust (InvITs)
21,31,759
0.26

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
19,00,000
1.06

GSEC2054
Govt. Securities
1,05,00,000
1.49

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,98,29,162
72.27

Real Estate Investment Trusts
19,00,000
27.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.52	7.13	-	6.49	7,083.44
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.95	3.48	-	-1.39	7,229.73
Dec-2024	1.38	1.67	-	-7.27	7,344.44
Sep-2024	2.61	2.22	-	6.07	7,526.36
Jun-2024	1.47	1.68	-	6.78	7,859.26

Peer Comparison

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

DSP Credit Risk Fund
209.55
23.00
14.78
11.50
7.51
13-May-2003
1.17
1.95

HSBC Credit Risk Fund
657.46
21.43
11.23
9.35
7.74
08-Oct-2009
0.70
1.98

Aditya Birla SL Credit Risk Fund
993.40
16.65
11.28
9.60
8.20
17-Apr-2015
1.58
0.83

Nippon India Credit Risk Fund
1,017.30
9.53
8.21
8.80
6.45
08-Jun-2005
2.28
0.22

ICICI Pru Credit Risk Fund
6,135.44
9.52
8.07
7.48
8.26
03-Dec-2010
1.64
0.28

Baroda BNP Paribas Credit Risk Fund-PlanA
178.43
9.15
7.97
10.19
7.96
23-Jan-2015
2.09
0.21

AXIS Credit Risk Fund
361.10
9.08
7.71
6.93
7.21
15-Jul-2014
1.64
0.23

HDFC Credit Risk Debt Fund
7,112.01
8.90
7.63
7.32
8.10
25-Mar-2014
1.32
0.27

UTI-Credit Risk Fund
284.60
8.81
7.37
7.30
4.35
19-Nov-2012
1.07
0.25

SBI Credit Risk Fund
2,244.78
8.71
8.12
7.11
7.52
19-Jul-2004
1.35
0.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close