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73,583.22
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22,819.60
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₹ 13,575 /gm
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$105.02
|
USD
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94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
HDFC Credit Risk Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.53% ↑
NAV (₹) on 27 Mar 2026
10.71
1 Day NAV Change
-1.49%
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
₹ 6,814.66 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
₹ 6,814.66 Cr
Debt
353.43%
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% |
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 |
| 8.75 JSW Energy Ltd. | 2.57% | ₹ 175.16 | Others |
| 8.5 Nirma Ltd. | 2.57% | ₹ 175.32 | 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 JM FINANCIAL HOME LOANS LIMITED | 1.10% | ₹ 75.28 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.10% | ₹ 75.27 | Others |
| 9.9 IIFL Finance Limited | 1.10% | ₹ 75.01 | 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 |
| 7.6 Power Finance Corporation Ltd. | 0.74% | ₹ 50.42 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.74% | ₹ 50.40 | Others |
| 8.5 Aadhar Housing Finance Limited | 0.74% | ₹ 50.31 | 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 |
| 9.9 IKF FINANCE LIMITED | 0.73% | ₹ 49.96 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.73% | ₹ 49.89 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.73% | ₹ 49.81 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.73% | ₹ 49.69 | 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 |
| 9.6 GERA Development Pvt. Ltd. | 0.37% | ₹ 25 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 0.37% | ₹ 25.09 | 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 |
| Shivshakti Securitisation Trust | 0.37% | ₹ 25.27 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.37% | ₹ 25.09 | Others |
| 8.4 Godrej Industries Ltd. | 0.37% | ₹ 25.14 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.37% | ₹ 25.18 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.37% | ₹ 25 | Investment Trust |
| 6.92% GOI MAT 181139 | 0.37% | ₹ 24.98 | Others |
| Corporate Debt Market Development Fund | 0.36% | ₹ 24.84 | Others |
| 8.05 JSW Energy Ltd. | 0.36% | ₹ 24.62 | 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 |
| 8.97 REC Limited. | 0.15% | ₹ 10.39 | Finance - Term Lending Institutions |
| 7.96 REC Limited. | 0.15% | ₹ 10.21 | Finance - Term Lending Institutions |
| 8.1 NTPC Limited | 0.15% | ₹ 10 | Others |
| Vajra 006 | 0.15% | ₹ 9.98 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.53% | 0.89% | 0.78% | 0.18% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.71 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
HDFC Credit Risk Debt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.89% (1 Year), 0.18% (3 Year), 0.28% (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 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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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