HDFC Credit Risk Debt Fund - Regular Plan Regular Growth | HDFC Credit Risk Debt Fund - Regular Plan NAV Today [25.31], Performance & History

HDFC Credit Risk Debt Fund - Regular Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 06 Mar 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Mar 2014

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 6,743.10 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

1.62%

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

₹ 6,743.10 Cr

Debt

447.22%

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%

See All

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
8.6 Infopark Properties Limited	1.48%	₹ 99.93	Others
8.29 Godrej Industries Ltd.	1.48%	₹ 100.11	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%	₹ 75.02	Others
9 JM FINANCIAL HOME LOANS LIMITED	1.11%	₹ 74.99	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
8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.75%	₹ 50.27	Others
9.1 Cholamandalam Investment & Finance Co. Ltd.	0.75%	₹ 50.60	Others
6.5 TATA Capital Housing Finance Ltd.	0.74%	₹ 49.86	Others
7.18% GOI MAT 240737	0.74%	₹ 49.90	Others
7.6 Power Finance Corporation Ltd.	0.74%	₹ 50.07	Others
7.5 National Bank for Agri & Rural Dev.	0.74%	₹ 49.92	Others
9.9 IKF FINANCE LIMITED	0.74%	₹ 49.92	Others
8.5 Aadhar Housing Finance Limited	0.74%	₹ 50.16	Others
7.37 National Bank for Agri & Rural Dev.	0.73%	₹ 49	Others
7.32 India Grid Trust	0.73%	₹ 49.13	Others
7.05 LIC Housing Finance Ltd.	0.72%	₹ 48.61	Others
8.75 Vastu Finserve India Pvt. Ltd.	0.72%	₹ 48.59	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
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
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
Corporate Debt Market Development Fund	0.37%	₹ 24.87	Others
6.92% GOI MAT 181139	0.36%	₹ 24.29	Others
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929	0.36%	₹ 24.59	Others
8.05 JSW Energy Ltd.	0.36%	₹ 24.48	Others
9 IKF FINANCE LIMITED	0.34%	₹ 22.94	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.21	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.19	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.18	Others
7.82 Power Finance Corporation Ltd.	0.30%	₹ 20.17	Others
7.4 Power Finance Corporation Ltd.	0.30%	₹ 19.90	Others
6.72 India Grid Trust	0.30%	₹ 19.93	Others
Indigo 049 Series A1(b) PTC ISD 020326 Mat 200730	0.27%	₹ 17.94	Others
Capital Infra Trust	0.27%	₹ 18.10	Investment Trust
6.9% GOI MAT 150465	0.26%	₹ 17.80	Others
Vajra 004	0.23%	₹ 15.80	Others
7.96 REC Limited.	0.15%	₹ 10.13	Finance - Term Lending Institutions
8.97 REC Limited.	0.15%	₹ 10.32	Finance - Term Lending Institutions
8.1 NTPC Limited	0.15%	₹ 10	Others
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.54%	6.82%	7.79%	7.50%
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 protected]

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 - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Regular Plan Regular Growth is ₹25.31 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?

HDFC Credit Risk Debt Fund - Regular Plan Regular Growth has delivered returns of 6.82% (1 Year), 7.50% (3 Year), 6.72% (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 - Regular Plan Regular Growth?

HDFC Credit Risk Debt Fund - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Credit Risk Debt Fund - Regular Plan Regular Growth 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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