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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
HDFC Credit Risk Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.17% ↑
NAV (₹) on 17 Apr 2026
10.81
1 Day NAV Change
0.03%
Risk Level
High Risk
Rating
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
₹ 6,743.10 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 6,743.10 Cr
Debt
441.08%
Money Market & Cash
8.49%
Other Assets & Liabilities
44.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.69% |
| Government Securities | 10.41% |
| Zero Coupon Bonds | 8.24% |
| Debt | 4.85% |
| Finance - Banks - Public Sector | 4.31% |
| Investment Trust | 4.17% |
| Current Assets | 1.89% |
| Real Estate Investment Trusts (REIT) | 1.06% |
| Certificate of Deposits | 0.55% |
| Others | 0.37% |
| Finance - Term Lending Institutions | 0.30% |
| Others - Not Mentioned | 0.14% |
| Finance & Investments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5 GMR Airports Limited | 4.07% | ₹ 274.25 | Others |
| 8.5 Tata Projects Ltd. | 3.71% | ₹ 250.41 | Others |
| 9.65 The Tata Power Company Ltd. | 3.35% | ₹ 226.14 | Others |
| Jubilant Beverages Limited | 3.07% | ₹ 207.16 | Others |
| 10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.98% | ₹ 200.87 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.96% | ₹ 199.64 | Others |
| 9.25 SK FINANCE LIMITED | 2.96% | ₹ 199.41 | Others |
| Canara Bank | 2.87% | ₹ 193.58 | Finance - Banks - Public Sector |
| Jubilant Bevco Limited | 2.86% | ₹ 192.54 | Others |
| 8.5 Nirma Ltd. | 2.60% | ₹ 175.07 | Others |
| 8.75 JSW Energy Ltd. | 2.59% | ₹ 174.44 | Others |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.55% | ₹ 172.27 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.38% | ₹ 160.29 | Others |
| JTPM Metal Traders Limited | 2.31% | ₹ 155.69 | Others |
| 8.07 Kalpataru Projects International Ltd | 2.22% | ₹ 149.87 | Others |
| 8.32 Kalpataru Projects International Ltd | 2.22% | ₹ 149.69 | Others |
| 9.65 Kogta Financial India Limited | 2.19% | ₹ 148.01 | Others |
| 10 Kosamattam Finance Limited | 2.17% | ₹ 146.42 | Others |
| Indus Infra Trust | 2.09% | ₹ 141.08 | Investment Trust |
| Net Current Assets | 1.89% | ₹ 127.02 | Others |
| 8.85 TVS Credit Services Ltd | 1.57% | ₹ 105.80 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 1.49% | ₹ 100.72 | Others |
| 8.29 Godrej Industries Ltd. | 1.48% | ₹ 100.11 | Others |
| 8.6 Infopark Properties Limited | 1.48% | ₹ 99.93 | Others |
| Punjab National Bank | 1.44% | ₹ 96.77 | Finance - Banks - Public Sector |
| RAAJMARG INFRA INVESTMENT TRUST | 1.33% | ₹ 89.68 | Investment Trust |
| 6.33% GOI MAT 050535 | 1.14% | ₹ 76.85 | Others |
| 7.34% GOI MAT 220464 | 1.13% | ₹ 75.94 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.11% | ₹ 74.99 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.11% | ₹ 75.02 | Others |
| 7.1% GOI MAT 080434 | 1.08% | ₹ 72.65 | Others |
| Embassy Office Parks REIT | 1.06% | ₹ 71.45 | Real Estate Investment Trusts (REIT) |
| 7.6 Ramco Industries Ltd. | 1.04% | ₹ 69.90 | Others |
| 7.09% GOI MAT 050854 | 1.03% | ₹ 69.26 | Others |
| 6.67% GOI MAT 151235 | 0.97% | ₹ 65.43 | Others |
| 7.23% GOI MAT 150439 | 0.89% | ₹ 59.89 | Others |
| Vajra 009 | 0.89% | ₹ 60.22 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.87% | ₹ 58.97 | Others |
| 9.75 MAS Financial Services Ltd. | 0.82% | ₹ 55.04 | Others |
| 7.24% GOI MAT 180855 | 0.78% | ₹ 52.49 | Others |
| 6.68% GOI MAT 070740 | 0.76% | ₹ 51.35 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.75% | ₹ 50.60 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.75% | ₹ 50.27 | Others |
| 7.18% GOI MAT 240737 | 0.74% | ₹ 49.90 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.74% | ₹ 49.92 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.74% | ₹ 50.07 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.74% | ₹ 49.86 | Others |
| 9.9 IKF FINANCE LIMITED | 0.74% | ₹ 49.92 | Others |
| 8.5 Aadhar Housing Finance Limited | 0.74% | ₹ 50.16 | Others |
| 7.32 India Grid Trust | 0.73% | ₹ 49.13 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.73% | ₹ 49 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.72% | ₹ 48.59 | Others |
| 7.05 LIC Housing Finance Ltd. | 0.72% | ₹ 48.61 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.72% | ₹ 48.80 | Others |
| 7.3% GOI MAT 190653 | 0.71% | ₹ 47.60 | Others |
| 7.9 Mahindra Rural Housing Finance Ltd | 0.62% | ₹ 42 | Others |
| 10.4 Muthoot Capital Services Ltd | 0.60% | ₹ 40.32 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.56% | ₹ 37.91 | Others |
| 7.25% GOI MAT 120663 | 0.56% | ₹ 37.49 | Others |
| TREPS - Tri-party Repo | 0.55% | ₹ 37.28 | Others |
| POWERGRID Infrastructure Investment Trust | 0.48% | ₹ 32.36 | Investment Trust |
| 7.2962 TMF Holdings Ltd. (Perpetual) | 0.44% | ₹ 29.48 | Others |
| Indigo 041 | 0.42% | ₹ 28.49 | Others |
| Corporate Debt Market Development Fund | 0.37% | ₹ 24.87 | Others |
| 8.4 Godrej Industries Ltd. | 0.37% | ₹ 25.09 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.37% | ₹ 24.95 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.37% | ₹ 24.90 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.37% | ₹ 25.06 | Others |
| 8.05 NTPC Limited | 0.37% | ₹ 24.99 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 0.37% | ₹ 25 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.37% | ₹ 24.96 | Others |
| 6.92% GOI MAT 181139 | 0.36% | ₹ 24.29 | Others |
| 8.05 JSW Energy Ltd. | 0.36% | ₹ 24.48 | Others |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 0.36% | ₹ 24.59 | Others |
| 9 IKF FINANCE LIMITED | 0.34% | ₹ 22.94 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.17 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.18 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.19 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.21 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.30% | ₹ 19.90 | Others |
| 6.72 India Grid Trust | 0.30% | ₹ 19.93 | Others |
| Capital Infra Trust | 0.27% | ₹ 18.10 | Investment Trust |
| Indigo 049 Series A1(b) PTC ISD 020326 Mat 200730 | 0.27% | ₹ 17.94 | Others |
| 6.9% GOI MAT 150465 | 0.26% | ₹ 17.80 | Others |
| Vajra 004 | 0.23% | ₹ 15.80 | Others |
| 8.1 NTPC Limited | 0.15% | ₹ 10 | Others |
| 8.97 REC Limited. | 0.15% | ₹ 10.32 | Finance - Term Lending Institutions |
| 7.96 REC Limited. | 0.15% | ₹ 10.13 | Finance - Term Lending Institutions |
| 6.64% GOI MAT 160635 | 0.14% | ₹ 9.74 | Others - Not Mentioned |
| Vajra 006 | 0.13% | ₹ 8.57 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.04% | ₹ 2.78 | Others |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.02% | ₹ 1.17 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.88% | 1.00% | 1.20% | 0.72% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
To generate regular income and capital appreciation by investing predominantly in corporate debt.
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
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.44 | 8.98% | 29.48% | 47.74% | ₹5,834 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹41.01 | 8.46% | 29.46% | 55.55% | ₹1,058 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.20 | 8.46% | 29.46% | 55.55% | ₹1,058 | 0.70% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.82 | 7.48% | 27.79% | 55.58% | ₹175 | 0.85% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Credit Risk Debt Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.81 as of 17 Apr 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹6,743.10 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 Quarterly IDCW Reinvestment?
HDFC Credit Risk Debt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 1.00% (1 Year), 0.72% (3 Year), 0.35% (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 Quarterly IDCW Reinvestment?
HDFC Credit Risk Debt Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Credit Risk Debt Fund - Direct Plan Quarterly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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