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24,383.60
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22k Gold
₹ 13,220/gm
Silver
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Petrol
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Crude Oil
$ 87.97
USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
HDFC Credit Risk Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.80% ↑
NAV (₹) on 31 Jul 2026
24.67
1 Day NAV Change
0.10%
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
₹ 7,650.37 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
₹ 7,650.37 Cr
Debt
1055.37%
Money Market & Cash
22.04%
Other Assets & Liabilities
116.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.17% |
| Government Securities | 10.21% |
| Zero Coupon Bonds | 7.45% |
| Investment Trust | 5.12% |
| Debt | 3.85% |
| Current Assets | 2.36% |
| Finance - Banks - Private Sector | 1.29% |
| Real Estate Investment Trusts (REIT) | 0.99% |
| Treps/Reverse Repo | 0.48% |
| 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 |
|---|---|---|---|
| 5 GMR Airports Limited | 4.78% | ₹ 367.48 | Others |
| 8.5 Nirma Ltd. | 3.91% | ₹ 301.16 | Others |
| 8.5 Tata Projects Ltd. | 3.26% | ₹ 250.71 | Others |
| Indus Infra Trust | 3.11% | ₹ 239 | Investment Trust |
| 9.65 The Tata Power Company Ltd. | 2.95% | ₹ 226.93 | Others |
| Indusind Bank Ltd. | 2.88% | ₹ 221.74 | Finance - Banks - Private Sector |
| Jubilant Beverages Limited | 2.76% | ₹ 212.59 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.74% | ₹ 210.58 | Others |
| 10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.61% | ₹ 201.07 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.60% | ₹ 200.29 | Others |
| 9.25 SK FINANCE LIMITED | 2.60% | ₹ 200.17 | Others |
| Jubilant Bevco Limited | 2.56% | ₹ 197.15 | Others |
| 9.5 Evonith Value Steel Limited | 2.28% | ₹ 175.75 | Others |
| 8.75 JSW Energy Ltd. | 2.28% | ₹ 175.14 | Others |
| Net Current Assets | 2.25% | ₹ 174.39 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.25% | ₹ 172.95 | Others |
| JTPM Metal Traders Limited | 2.09% | ₹ 160.76 | Others |
| 6.94% GOI MAT 110536 | 2.04% | ₹ 157.25 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.96% | ₹ 150.73 | Others |
| 8.32 Kalpataru Projects International Ltd | 1.95% | ₹ 150.05 | Others |
| 9.65 Kogta Financial India Limited | 1.94% | ₹ 149.29 | Others |
| 8.24 Aadharshila Infratech Private limited | 1.93% | ₹ 148.82 | Others |
| 10 Kosamattam Finance Limited | 1.92% | ₹ 148.07 | Others |
| 7.77 Aadhar Housing Finance Limited | 1.50% | ₹ 115.46 | Others |
| 8.85 TVS Credit Services Ltd | 1.37% | ₹ 105.71 | Others |
| 9.189 Globe Capital Market Ltd | 1.31% | ₹ 100.68 | Others |
| 9.189 Globe Fincap Ltd | 1.31% | ₹ 100.68 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 1.31% | ₹ 100.70 | Others |
| 9.33 360 One Prime Limited | 1.30% | ₹ 100.22 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 1.21% | ₹ 93.34 | Investment Trust |
| 7.34% GOI MAT 220464 | 1.03% | ₹ 79.03 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.98% | ₹ 75.15 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.98% | ₹ 75.14 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.98% | ₹ 75.37 | Others |
| Embassy Office Parks REIT | 0.97% | ₹ 74.47 | Real Estate Investment Trusts (REIT) |
| 7.09% GOI MAT 050854 | 0.95% | ₹ 73.05 | Others |
| 7.6 Ramco Industries Ltd. | 0.91% | ₹ 70.02 | Others |
| 6.67% GOI MAT 151235 | 0.87% | ₹ 67.04 | Others |
| 7.23% GOI MAT 150439 | 0.80% | ₹ 61.67 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.77% | ₹ 59.25 | Others |
| 9.75 MAS Financial Services Ltd. | 0.72% | ₹ 55.59 | Others |
| 7.24% GOI MAT 180855 | 0.72% | ₹ 55.30 | Others |
| 6.68% GOI MAT 070740 | 0.70% | ₹ 53.60 | Others |
| 7.18% GOI MAT 240737 | 0.67% | ₹ 51.44 | Others |
| 8.03% Karnataka SDL Mat 310128 | 0.66% | ₹ 51.07 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 51.08 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.66% | ₹ 50.60 | Others |
| 7.3% GOI MAT 190653 | 0.65% | ₹ 49.96 | Others |
| VAJRA 009 TRUST (Originator - Veritas Finance limited) | 0.65% | ₹ 49.96 | Others |
| 9.9 IKF Finance Limited | 0.65% | ₹ 50.14 | Others |
| 7.32 India Grid Trust | 0.65% | ₹ 50.01 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.65% | ₹ 49.77 | Others |
| 8.5 Aadhar Housing Finance Limited | 0.65% | ₹ 50.30 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.65% | ₹ 50.37 | Others |
| 7.34 Small Industries Development Bank | 0.65% | ₹ 50.13 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.64% | ₹ 48.99 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.64% | ₹ 49.22 | Others |
| 7.05 LIC Housing Finance Ltd. | 0.64% | ₹ 49.09 | Others |
| 7.9 Mahindra Rural Housing Finance Ltd | 0.55% | ₹ 41.95 | Others |
| 7.25% GOI MAT 120663 | 0.51% | ₹ 39.08 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.50% | ₹ 38.21 | Others |
| POWERGRID Infrastructure Investment Trust | 0.43% | ₹ 33.18 | Investment Trust |
| 7.2962 TMF Holdings Ltd. (Perpetual) | 0.39% | ₹ 29.68 | Others |
| 10.4 Muthoot Capital Services Ltd | 0.35% | ₹ 26.96 | Others |
| Corporate Debt Market Development Fund | 0.33% | ₹ 25.25 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.33% | ₹ 25.10 | Others |
| 8.4 Godrej Industries Ltd. | 0.33% | ₹ 25.14 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 25.32 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 0.33% | ₹ 25.07 | Others |
| 6.92% GOI MAT 181139 | 0.33% | ₹ 25.03 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.32% | ₹ 24.57 | Others |
| 91 Days TBILL MAT 200826 | 0.32% | ₹ 24.82 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.32% | ₹ 24.96 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.32% | ₹ 24.76 | Others |
| 8.05 JSW Energy Ltd. | 0.32% | ₹ 24.69 | Others |
| 7.1 National Bank for Agri & Rural Dev. | 0.32% | ₹ 24.95 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.44 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.50 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.53 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.51 | Others |
| 9 IKF Finance Limited | 0.26% | ₹ 19.78 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.26% | ₹ 20.17 | Others |
| Capital Infra Trust | 0.25% | ₹ 19.50 | Investment Trust |
| 6.9% GOI MAT 150465 | 0.24% | ₹ 18.60 | Others |
| Indigo 041 (Originator - Muthoot Capital Services Limited) | 0.23% | ₹ 17.40 | Others |
| Indigo 049 (Originator - Muthoot Capital Services Limited) | 0.23% | ₹ 18.04 | Others |
| 8.97 REC Limited. | 0.14% | ₹ 10.39 | Finance - Term Lending Institutions |
| 7.96 REC Limited. | 0.13% | ₹ 10.25 | Finance - Term Lending Institutions |
| 6.64% GOI MAT 160635 | 0.13% | ₹ 9.91 | Others - Not Mentioned |
| TREPS - Tri-party Repo | 0.08% | ₹ 5.79 | Others |
| Vajra 004 Trust (Originator - Veritas Finance limited) | 0.08% | ₹ 5.98 | Others |
| Vajra 006 Trust (Originator - Veritas Finance limited) | 0.06% | ₹ 4.84 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.04% | ₹ 2.79 | Others |
| 7.1% GOI MAT 080434 | 0.03% | ₹ 2.38 | 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 | 5.42% | 7.33% | 8.36% | 8.24% |
| Category returns | 3.98% | 4.93% | 13.23% | 21.08% |
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
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
|
₹60.50 | 11.04% | 59.71% | 86.63% | ₹287 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.96 | 10.15% | 56.06% | 79.28% | ₹287 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.93 | 12.83% | 44.95% | 68.02% | ₹1,495 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.93 | 12.82% | 44.94% | 68.02% | ₹1,495 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.26 | 11.87% | 41.22% | 60.89% | ₹1,495 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.52 | 6.40% | 39.81% | 57.38% | ₹468 | 0.96% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.81 | 5.67% | 36.68% | 0.00% | ₹468 | 1.65% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.35 | 5.67% | 36.65% | 51.37% | ₹468 | 1.65% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.76 | 17.55% | 33.24% | 240.56% | ₹89 | 1.18% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,340.23 | 8.03% | 32.09% | 50.29% | ₹164 | 0.28% |
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
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.67 | 91.56% | 181.02% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.18 | 90.81% | 178.08% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.13 | 43.47% | 132.10% | 180.70% | ₹22,008 | 0.59% |
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 ₹24.67 as of 31 Jul 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 ₹7,650.37 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 7.33% (1 Year), 8.24% (3 Year), 7.23% (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.
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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