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Scheme Profile

HDFC Credit Risk Debt Fund (G)

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

AUM (

Cr. )

7,522

Inception Date

25-03-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.3454 (07-May-2026) / 23.9512 (19-May-2025)
Incremental Investment ()
100

NAV ()
25.29 ( -0.02) ( -0.07 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Praveen Jain
Value of () 1,00,000 since inception
2,52,671

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 (%)
1.54
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.371 years
Yield To Maturity
8.29 %

Modified Duration
2.1209 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.15
Standard Deviation
0.30

Beta
0.04
Sharpe
0.17

R-Squared
0.00
Treynor Factor
0.34

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)
1.70
1.01
2.42
5.99
7.25
6.49
7.38
7.94

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

TREPS
Reverse Repo
0
6.69

GMR Airports
NCD
35,000
4.84

Tata Projects
NCD
25,000
3.33

Tata Power Co.
NCD
2,190
3.00

Jubilant Beverag
ZCB
19,190
2.76

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
2,57,41,048
80.02

Real Estate Investment Trusts
17,00,000
19.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.70	2.42	-	-11.68	7,522.14
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.)
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
Jun-2025	2.18	3.00	-	9.97	7,085.89

Peer Comparison

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

Aditya Birla SL Credit Risk Fund
1,353.31
11.48
11.76
9.74
8.48
17-Apr-2015
1.45
0.85

DSP Credit Risk Fund
242.06
9.49
15.53
11.95
7.57
13-May-2003
0.89
1.99

ICICI Pru Credit Risk Fund
5,989.89
7.22
8.05
7.22
8.20
03-Dec-2010
0.81
0.30

Nippon India Credit Risk Fund
1,343.43
7.03
7.98
8.33
6.46
08-Jun-2005
0.98
0.25

AXIS Credit Risk Fund
355.18
6.81
7.58
6.61
7.17
15-Jul-2014
0.50
0.26

Kotak Credit Risk Fund
761.17
6.29
7.23
5.63
7.33
11-May-2010
0.12
0.43

SBI Credit Risk Fund
2,134.16
6.28
7.38
6.79
7.45
19-Jul-2004
0.60
0.37

Baroda BNP Paribas Credit Risk Fund-PlanA
174.43
6.09
7.51
8.32
7.79
23-Jan-2015
0.53
0.23

HDFC Credit Risk Debt Fund
7,522.14
5.99
7.25
6.49
7.94
25-Mar-2014
0.17
0.30

UTI-Credit Risk Fund
252.52
5.47
6.90
9.29
4.41
19-Nov-2012
-0.15
0.26

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