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HDFC Credit Risk Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.32% ↑
NAV (₹) on 19 Jun 2026
27.82
1 Day NAV Change
-0.00%
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 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
₹ 7,522.50 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.01%
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
₹ 7,522.50 Cr
Debt
793.03%
Money Market & Cash
19.67%
Other Assets & Liabilities
84.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 65.86% |
| Government Securities | 9.41% |
| Zero Coupon Bonds | 7.43% |
| Debt | 4.08% |
| Investment Trust | 3.78% |
| Finance - Banks - Public Sector | 3.56% |
| Current Assets | 2.08% |
| Treps/Reverse Repo | 1.75% |
| Real Estate Investment Trusts (REIT) | 0.97% |
| Treasury Bill | 0.33% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.27% |
| Others - Not Mentioned | 0.13% |
| Finance & Investments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 6.69% | ₹ 503.32 | Others |
| 5 GMR Airports Limited | 4.84% | ₹ 363.75 | Others |
| 8.5 Tata Projects Ltd. | 3.33% | ₹ 250.74 | Others |
| 9.65 The Tata Power Company Ltd. | 3.00% | ₹ 225.47 | Others |
| Jubilant Beverages Limited | 2.76% | ₹ 207.76 | Others |
| 10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.67% | ₹ 201.02 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.66% | ₹ 199.91 | Others |
| 9.25 SK FINANCE LIMITED | 2.65% | ₹ 199.49 | Others |
| Union Bank of India | 2.59% | ₹ 195.16 | Finance - Banks - Public Sector |
| Jubilant Bevco Limited | 2.57% | ₹ 193.25 | Others |
| 8.5 Nirma Ltd. | 2.33% | ₹ 175.21 | Others |
| 8.75 JSW Energy Ltd. | 2.32% | ₹ 174.29 | Others |
| 9.5 Evonith Value Steel Limited | 2.31% | ₹ 174.11 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.30% | ₹ 173.32 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.13% | ₹ 160.41 | Others |
| JTPM Metal Traders Limited | 2.09% | ₹ 156.89 | Others |
| Net Current Assets | 2.05% | ₹ 152.52 | Others |
| 8.07 Kalpataru Projects International Ltd | 2.00% | ₹ 150.19 | Others |
| 8.32 Kalpataru Projects International Ltd | 1.99% | ₹ 149.84 | Others |
| 9.65 Kogta Financial India Limited | 1.97% | ₹ 147.98 | Others |
| Indus Infra Trust | 1.96% | ₹ 147.59 | Investment Trust |
| 10 Kosamattam Finance Limited | 1.95% | ₹ 146.50 | Others |
| 8.85 TVS Credit Services Ltd | 1.40% | ₹ 105.61 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 1.34% | ₹ 100.76 | Others |
| 8.29 Godrej Industries Ltd. | 1.33% | ₹ 100.22 | Others |
| 8.6 Infopark Properties Limited | 1.33% | ₹ 100.11 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 1.20% | ₹ 90.09 | Investment Trust |
| 7.34% GOI MAT 220464 | 1.02% | ₹ 76.67 | Others |
| 6.48% GOI MAT 061035 | 1.02% | ₹ 77.03 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.00% | ₹ 74.91 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.00% | ₹ 74.92 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.99% | ₹ 74.79 | Others |
| 7.1% GOI MAT 080434 | 0.97% | ₹ 72.61 | Others |
| Embassy Office Parks REIT | 0.96% | ₹ 72.21 | Real Estate Investment Trusts (REIT) |
| 7.09% GOI MAT 050854 | 0.94% | ₹ 70.61 | Others |
| 7.6 Ramco Industries Ltd. | 0.93% | ₹ 70.04 | Others |
| 6.67% GOI MAT 151235 | 0.87% | ₹ 65.40 | Others |
| 7.23% GOI MAT 150439 | 0.80% | ₹ 60.05 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.78% | ₹ 58.98 | Others |
| VAJRA 009 TRUST (Originator - Veritas Finance limited) | 0.78% | ₹ 58.99 | Others |
| 9.75 MAS Financial Services Ltd. | 0.73% | ₹ 55.18 | Others |
| 7.24% GOI MAT 180855 | 0.71% | ₹ 53.54 | Others |
| 6.68% GOI MAT 070740 | 0.69% | ₹ 51.86 | Others |
| 7.18% GOI MAT 240737 | 0.67% | ₹ 50.16 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.67% | ₹ 50.60 | Others |
| 8.5 Aadhar Housing Finance Limited | 0.67% | ₹ 50.16 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.67% | ₹ 50.04 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.67% | ₹ 50.34 | Others |
| 9.9 IKF FINANCE LIMITED | 0.66% | ₹ 49.96 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.66% | ₹ 49.93 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.66% | ₹ 49.98 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.65% | ₹ 48.91 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.65% | ₹ 48.56 | Others |
| 7.32 India Grid Trust | 0.65% | ₹ 49.04 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.65% | ₹ 48.78 | Others |
| 7.3% GOI MAT 190653 | 0.64% | ₹ 48.37 | Others |
| 7.05 LIC Housing Finance Ltd. | 0.64% | ₹ 48.47 | Others |
| Punjab National Bank | 0.63% | ₹ 47.46 | Finance - Banks - Public Sector |
| 7.9 Mahindra Rural Housing Finance Ltd | 0.56% | ₹ 41.83 | Others |
| 10.4 Muthoot Capital Services Ltd | 0.54% | ₹ 40.38 | Others |
| 7.25% GOI MAT 120663 | 0.50% | ₹ 37.69 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.50% | ₹ 37.76 | Others |
| POWERGRID Infrastructure Investment Trust | 0.44% | ₹ 32.96 | Investment Trust |
| 7.2962 TMF Holdings Ltd. (Perpetual) | 0.39% | ₹ 29.59 | Others |
| Indigo 041 (Originator - Muthoot Capital Services Limited) | 0.36% | ₹ 26.86 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.33% | ₹ 25.08 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.33% | ₹ 24.93 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.33% | ₹ 25 | Others |
| Corporate Debt Market Development Fund | 0.33% | ₹ 25 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 0.33% | ₹ 24.99 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 24.95 | Others |
| 8.4 Godrej Industries Ltd. | 0.33% | ₹ 25.12 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.33% | ₹ 24.71 | Others |
| Canara Bank | 0.32% | ₹ 24.38 | Finance - Banks - Public Sector |
| 8.05 JSW Energy Ltd. | 0.32% | ₹ 24.44 | Others |
| 6.92% GOI MAT 181139 | 0.32% | ₹ 24.34 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.10 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.11 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.15 | Others |
| 6.72 India Grid Trust | 0.27% | ₹ 19.98 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.13 | Others |
| 9 IKF FINANCE LIMITED | 0.26% | ₹ 19.66 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.26% | ₹ 19.84 | Others |
| Capital Infra Trust | 0.25% | ₹ 18.50 | Investment Trust |
| Indigo 049 (Originator - Muthoot Capital Services Limited) | 0.24% | ₹ 17.99 | Others |
| 6.9% GOI MAT 150465 | 0.24% | ₹ 18.13 | Others |
| Vajra 004 Trust (Originator - Veritas Finance limited) | 0.16% | ₹ 12.30 | Others |
| 8.97 REC Limited. | 0.14% | ₹ 10.28 | Finance - Term Lending Institutions |
| 6.64% GOI MAT 160635 | 0.13% | ₹ 9.71 | Others - Not Mentioned |
| 7.96 REC Limited. | 0.13% | ₹ 10.09 | Finance - Term Lending Institutions |
| Vajra 006 Trust (Originator - Veritas Finance limited) | 0.10% | ₹ 7.17 | 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 | 5.25% | 7.12% | 8.28% | 8.10% |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹59.58 | 10.05% | 58.52% | 84.54% | ₹258 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.17 | 9.17% | 54.91% | 77.27% | ₹258 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.56 | 12.81% | 44.02% | 66.92% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.56 | 12.81% | 44.01% | 66.92% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹24.94 | 11.85% | 40.30% | 59.85% | ₹1,391 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.18 | 6.20% | 39.72% | 56.91% | ₹471 | 0.95% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.53 | 5.47% | 36.58% | 0.00% | ₹471 | 1.64% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.06 | 5.47% | 36.55% | 50.90% | ₹471 | 1.64% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.65 | 17.38% | 33.08% | 240.89% | ₹88 | 1.15% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.24 | 16.90% | 31.63% | 235.38% | ₹88 | 1.62% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Credit Risk Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Direct Plan Growth is ₹27.82 as of 19 Jun 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 Growth?
The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Direct Plan Growth is ₹7,522.50 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 Growth?
HDFC Credit Risk Debt Fund - Direct Plan Growth has delivered returns of 7.12% (1 Year), 8.10% (3 Year), 7.18% (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 Growth?
HDFC Credit Risk Debt Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Credit Risk Debt Fund - Direct Plan 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.
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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