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Scheme Profile

HDFC Credit Risk Debt Fund (G)

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

AUM (

Cr. )

6,876

Inception Date

25-03-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.0596 (13-Feb-2026) / 23.2435 (18-Feb-2025)
Incremental Investment ()
100

NAV ()
25.05 ( 0.04) ( 0.16 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
2,50,275

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 (%)
1.61
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.776 years
Yield To Maturity
8.56 %

Modified Duration
2.354 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.52
Standard Deviation
0.25

Beta
0.03
Sharpe
1.92

R-Squared
0.00
Treynor Factor
0.66

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)
0.73
1.33
3.34
7.82
7.62
6.76
7.57
8.02

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Sandur Manganese
NCD
30,000
4.09

GMR Airport
NCD
26,500
3.94

Tata Projects
NCD
25,000
3.65

Tata Power Co.
NCD
2,190
3.32

Jubilant Beverag
ZCB
19,190
2.99

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
2,08,63,259
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	0.73	0.64	-	-1.78	6,876.49
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
511.38
19.97
11.05
8.55
7.65
08-Oct-2009
0.75
1.98

DSP Credit Risk Fund
216.84
18.73
14.00
10.79
7.35
13-May-2003
1.23
1.95

Aditya Birla SL Credit Risk Fund
1,138.04
17.17
11.98
9.88
8.53
17-Apr-2015
1.84
0.72

ICICI Pru Credit Risk Fund
5,939.88
9.67
8.58
7.44
8.28
03-Dec-2010
2.56
0.27

Kotak Credit Risk Fund
706.22
9.10
7.83
5.96
7.42
11-May-2010
1.21
0.39

Nippon India Credit Risk Fund
1,030.58
8.76
8.37
8.46
6.47
08-Jun-2005
3.29
0.21

AXIS Credit Risk Fund
362.79
8.60
7.88
6.80
7.21
15-Jul-2014
2.89
0.20

HDFC Credit Risk Debt Fund
6,876.49
7.82
7.62
6.76
8.02
25-Mar-2014
1.92
0.25

Baroda BNP Paribas Credit Risk Fund-PlanA
186.08
7.78
7.80
9.25
7.85
23-Jan-2015
2.79
0.20

SBI Credit Risk Fund
2,163.97
7.77
8.15
6.89
7.48
19-Jul-2004
1.77
0.35

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