HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment | HDFC Credit Risk Debt Fund - Direct Plan NAV Today [23.85], Performance & History

HDFC Credit Risk Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 20 Nov 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Nov 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 6,814.66 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,814.66 Cr

Debt

356.85%

Money Market & Cash

8.49%

Other Assets & Liabilities

31.94%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	62.21%
Government Securities	10.60%
Zero Coupon Bonds	8.16%
Current Assets	6.66%
Debt	4.98%
Investment Trust	3.15%
Money Market Instruments	2.35%
Real Estate Investment Trusts (REIT)	1.06%
Others	0.36%
Finance - Term Lending Institutions	0.30%
Others - Not Mentioned	0.15%
Finance & Investments	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	6.66%	₹ 456.29	Others
5 GMR Airports Limited	4.02%	₹ 274.12	Others
8.5 Tata Projects Ltd.	3.68%	₹ 250.75	Others
9.65 The Tata Power Company Ltd.	3.34%	₹ 227.47	Others
Jubilant Beverages Limited	3.04%	₹ 207.25	Others
10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited	2.95%	₹ 201.14	Others
8.35 Kalpataru Projects International Ltd	2.94%	₹ 200.12	Others
9.25 SK FINANCE LIMITED	2.93%	₹ 199.92	Others
Jubilant Bevco Limited	2.83%	₹ 192.64	Others
Siddhivinayak Securitisation Trust	2.60%	₹ 177	Others
8.5 Nirma Ltd.	2.57%	₹ 175.32	Others
8.75 JSW Energy Ltd.	2.57%	₹ 175.16	Others
TREPS - Tri-party Repo	2.35%	₹ 160.11	Others
JTPM Metal Traders Limited	2.29%	₹ 156.03	Others
8.6 ADITYA BIRLA RENEWABLES LIMITED	2.21%	₹ 150.79	Others
8.32 Kalpataru Projects International Ltd	2.20%	₹ 149.89	Others
8.07 Kalpataru Projects International Ltd	2.20%	₹ 149.85	Others
9.65 Kogta Financial India Limited	2.18%	₹ 148.45	Others
10 Kosamattam Finance Limited	2.15%	₹ 146.19	Others
Indus Infra Trust	2.04%	₹ 139.34	Investment Trust
8.85 TVS Credit Services Ltd	1.56%	₹ 106.07	Others
8.45 Mahindra Rural Housing Finance Ltd	1.48%	₹ 100.88	Others
8.29 Godrej Industries Ltd.	1.47%	₹ 100.21	Others
8.6 Infopark Properties Limited	1.47%	₹ 99.93	Others
6.33% GOI MAT 050535	1.16%	₹ 78.76	Others
7.34% GOI MAT 220464	1.15%	₹ 78.22	Others
9.9 IIFL Finance Limited	1.10%	₹ 75.01	Others
9 JM FINANCIAL HOME LOANS LIMITED	1.10%	₹ 75.28	Others
9 JM FINANCIAL HOME LOANS LIMITED	1.10%	₹ 75.27	Others
7.1% GOI MAT 080434	1.09%	₹ 74.23	Others
Embassy Office Parks REIT	1.06%	₹ 72.13	Real Estate Investment Trusts (REIT)
7.09% GOI MAT 050854	1.05%	₹ 71.64	Others
7.6 Ramco Industries Ltd.	1.03%	₹ 69.89	Others
6.67% GOI MAT 151235	0.99%	₹ 67.34	Others
7.23% GOI MAT 150439	0.90%	₹ 61.57	Others
Vajra 009	0.89%	₹ 60.35	Others
9.75 MAS Financial Services Ltd.	0.81%	₹ 55.17	Others
7.24% GOI MAT 180855	0.80%	₹ 54.22	Others
6.68% GOI MAT 070740	0.78%	₹ 52.97	Others
7.18% GOI MAT 240737	0.75%	₹ 51.37	Others
8.5 Aadhar Housing Finance Limited	0.74%	₹ 50.31	Others
8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.74%	₹ 50.40	Others
7.6 Power Finance Corporation Ltd.	0.74%	₹ 50.42	Others
9.9 IKF FINANCE LIMITED	0.73%	₹ 49.96	Others
10.75 Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited	0.73%	₹ 50	Others
7.32 India Grid Trust	0.73%	₹ 49.68	Others
7.37 National Bank for Agri & Rural Dev.	0.73%	₹ 49.69	Others
6.5 TATA Capital Housing Finance Ltd.	0.73%	₹ 49.81	Others
7.5 National Bank for Agri & Rural Dev.	0.73%	₹ 49.89	Others
7.05 LIC Housing Finance Ltd.	0.72%	₹ 48.95	Others
7.3% GOI MAT 190653	0.72%	₹ 49.05	Others
7.9 Mahindra Rural Housing Finance Ltd	0.62%	₹ 42.34	Others
10.4 Muthoot Capital Services Ltd	0.59%	₹ 40.28	Others
7.25% GOI MAT 120663	0.57%	₹ 38.76	Others
7.7 LIC Housing Finance Ltd.	0.56%	₹ 38.18	Others
POWERGRID Infrastructure Investment Trust	0.48%	₹ 32.47	Investment Trust
7.2962 TMF Holdings Limited (Perpetual) (Perpetual)	0.43%	₹ 29.55	Others
Indigo 041	0.42%	₹ 28.59	Others
Shivshakti Securitisation Trust	0.37%	₹ 25.27	Others
6.92% GOI MAT 181139	0.37%	₹ 24.98	Others
RAAJMARG INFRA INVESTMENT TRUST	0.37%	₹ 25	Investment Trust
9.6 GERA Development Pvt. Ltd.	0.37%	₹ 25	Others
8.05 NTPC Limited	0.37%	₹ 24.99	Others
9.6 GERA Development Pvt. Ltd.	0.37%	₹ 24.94	Others
7.14 Bajaj Housing Finance Ltd.	0.37%	₹ 24.91	Others
7.46 Indian Railways Finance Corp. Ltd.	0.37%	₹ 25.18	Others
8.4 Godrej Industries Ltd.	0.37%	₹ 25.14	Others
8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.37%	₹ 25.09	Others
8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)	0.37%	₹ 25.09	Others
8.05 JSW Energy Ltd.	0.36%	₹ 24.62	Others
Corporate Debt Market Development Fund	0.36%	₹ 24.84	Others
9 IKF FINANCE LIMITED	0.34%	₹ 22.96	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.41	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.39	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.38	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.34	Others
Vajra 004	0.29%	₹ 19.46	Others
6.72 India Grid Trust	0.29%	₹ 19.91	Others
7.4 Power Finance Corporation Ltd.	0.29%	₹ 20.05	Others
6.9% GOI MAT 150465	0.27%	₹ 18.44	Others
Indigo 049	0.26%	₹ 17.99	Others
Capital Infra Trust	0.26%	₹ 18.04	Investment Trust
Vajra 006	0.15%	₹ 9.98	Others
8.1 NTPC Limited	0.15%	₹ 10	Others
7.96 REC Limited.	0.15%	₹ 10.21	Finance - Term Lending Institutions
8.97 REC Limited.	0.15%	₹ 10.39	Finance - Term Lending Institutions
6.64% GOI MAT 160635	0.15%	₹ 9.96	Others - Not Mentioned
7.1 Bajaj Housing Finance Ltd.	0.04%	₹ 2.79	Others
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131	0.02%	₹ 1.19	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.61%	7.32%	7.97%	8.07%
Category returns	2.44%	4.84%	12.96%	20.75%

Fund Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.64	8.66%	29.80%	54.71%	₹1,059	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22	8.66%	29.80%	54.71%	₹1,059	0.70%	High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.04	8.89%	28.98%	46.83%	₹5,887	0.76%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.41	7.70%	28.64%	43.91%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹51.73	7.70%	28.62%	43.89%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.70%	28.62%	43.89%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.70%	28.62%	43.89%	₹2,148	0.89%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High

FAQs

What is the current NAV of HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment is ₹23.85 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment is ₹6,814.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment?

HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.32% (1 Year), 8.07% (3 Year), 7.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment?

HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Credit Risk Debt Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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