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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
HDFC Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.78% ↑
NAV (₹) on 30 Sep 2026
10.79
1 Day NAV Change
0.05%
Risk Level
High Risk
Rating
HDFC Credit Risk 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 of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Nov 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 7,648.44 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
₹ 7,648.44 Cr
Debt
87.91%
Money Market & Cash
1.88%
Other Assets & Liabilities
10.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.83% |
| Government Securities | 8.50% |
| Zero Coupon Bonds | 7.51% |
| Investment Trust | 6.68% |
| Debt | 3.52% |
| Current Assets | 2.22% |
| Treps/Reverse Repo | 1.88% |
| Real Estate Investment Trusts (REIT) | 0.98% |
| Finance - Term Lending Institutions | 0.53% |
| Others | 0.33% |
| Finance & Investments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5 GMR Airports Limited | 4.85% | ₹ 370.58 | Others |
| 8.5 Nirma Ltd. | 3.93% | ₹ 300.70 | Others |
| Indus Infra Trust | 3.28% | ₹ 250.82 | Investment Trust |
| 10.5 Triumph Composites Private Limited | 3.12% | ₹ 238.74 | Others |
| Jubilant Beverages Limited | 2.80% | ₹ 214.40 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.75% | ₹ 210.42 | Others |
| 10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.62% | ₹ 200.73 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.61% | ₹ 199.75 | Others |
| Jubilant Bevco Limited | 2.60% | ₹ 199.02 | Others |
| 8.28% Tamilnadu SDL MAT 210228 | 2.33% | ₹ 178.52 | Others |
| 8.75 JSW Energy Ltd. | 2.30% | ₹ 175.72 | Others |
| 9.5 Evonith Value Steel Limited | 2.28% | ₹ 174.14 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.27% | ₹ 173.56 | Others |
| Net Current Assets | 2.22% | ₹ 170.04 | Others |
| JTPM Metal Traders Limited | 2.11% | ₹ 161.75 | Others |
| 6.94% GOI MAT 110536 | 2.01% | ₹ 153.49 | Others |
| 8.32 Kalpataru Projects International Ltd | 1.96% | ₹ 149.99 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.95% | ₹ 149.42 | Others |
| 9.65 Kogta Financial India Limited | 1.94% | ₹ 148.59 | Others |
| 8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | 1.94% | ₹ 148.27 | Others |
| 8.24 Aadharshila Infratech Private limited | 1.93% | ₹ 147.72 | Others |
| 10 Kosamattam Finance Limited | 1.93% | ₹ 147.48 | Others |
| TREPS - Tri-party Repo | 1.88% | ₹ 143.62 | Others |
| 9.1 SK FINANCE LIMITED | 1.61% | ₹ 123.06 | Others |
| 7.8 Aadhar Housing Finance Limited | 1.49% | ₹ 114.20 | Others |
| Cube Highways Trust | 1.39% | ₹ 106.51 | Investment Trust |
| 8.85 TVS Credit Services Ltd | 1.38% | ₹ 105.39 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 1.31% | ₹ 100.43 | Others |
| 9.2 360 One Prime Limited | 1.31% | ₹ 100.06 | Others |
| 9.25 SK FINANCE LIMITED | 1.31% | ₹ 100.01 | Others |
| 9.38 Globe Fincap Ltd | 1.30% | ₹ 99.65 | Others |
| 9 MAS Financial Services Ltd. | 1.29% | ₹ 98.77 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 1.27% | ₹ 97.35 | Investment Trust |
| 7.53 National Bank for Agri & Rural Dev. | 0.98% | ₹ 74.89 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.98% | ₹ 74.82 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.98% | ₹ 74.66 | Others |
| Embassy Office Parks REIT | 0.98% | ₹ 74.71 | Real Estate Investment Trusts (REIT) |
| 9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | 0.97% | ₹ 74.42 | Others |
| 9.65 The Tata Power Company Ltd. | 0.93% | ₹ 71.21 | Others |
| 7.09% GOI MAT 050854 | 0.92% | ₹ 70 | Others |
| 7.23% GOI MAT 150439 | 0.79% | ₹ 60.23 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.77% | ₹ 59.02 | Others |
| 9.75 MAS Financial Services Ltd. | 0.72% | ₹ 55.20 | Others |
| 8.5 Aadhar Housing Finance Limited | 0.66% | ₹ 50.16 | Others |
| 9.9 IKF Finance Limited | 0.66% | ₹ 50.13 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 50.34 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.66% | ₹ 50.21 | Others |
| 8.03% Karnataka SDL Mat 310128 | 0.66% | ₹ 50.80 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.65% | ₹ 49.85 | Others |
| 9.38 Globe Capital Market Ltd | 0.65% | ₹ 49.68 | Others |
| 7.34 Small Industries Development Bank | 0.65% | ₹ 49.51 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.64% | ₹ 48.90 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.64% | ₹ 48.65 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.64% | ₹ 48.59 | Others |
| 7.05 LIC Housing Finance Ltd. | 0.63% | ₹ 48.35 | Others |
| 7.34% GOI MAT 220464 | 0.62% | ₹ 47.55 | Others |
| 7.9 Mahindra Rural Housing Finance Ltd | 0.54% | ₹ 41.56 | Others |
| VAJRA 009 TRUST (Originator - Veritas Finance limited) | 0.54% | ₹ 41.58 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.49% | ₹ 37.55 | Others |
| 7.25% GOI MAT 120663 | 0.49% | ₹ 37.47 | Others |
| POWERGRID Infrastructure Investment Trust | 0.47% | ₹ 35.98 | Investment Trust |
| 7.2962 TMF Holdings Limited (Perpetual) (Perpetual) | 0.39% | ₹ 29.65 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.33% | ₹ 24.97 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 24.97 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.33% | ₹ 25.07 | Others |
| 8.5 Tata Projects Ltd. | 0.33% | ₹ 25.06 | Others |
| 8.4 Godrej Industries Ltd. | 0.33% | ₹ 25.06 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 0.33% | ₹ 25.02 | Others |
| 7.73% Tamil Nadu Mat 060536 | 0.33% | ₹ 24.93 | Others |
| Corporate Debt Market Development Fund | 0.33% | ₹ 25.51 | Others |
| 7.38 REC Limited. | 0.32% | ₹ 24.83 | Others |
| 8.05 JSW Energy Ltd. | 0.32% | ₹ 24.79 | Others |
| 7.59% Tamil Nadu SDL Mat 150741 | 0.32% | ₹ 24.42 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.32% | ₹ 24.68 | Others |
| 7.1 National Bank for Agri & Rural Dev. | 0.32% | ₹ 24.62 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.32% | ₹ 24.59 | Others |
| 7.42 Small Industries Development Bank | 0.32% | ₹ 24.78 | Others |
| 6.52 REC Limited. | 0.32% | ₹ 24.65 | Others |
| Capital Infra Trust | 0.27% | ₹ 20.31 | Investment Trust |
| 8.37 REC Limited. | 0.27% | ₹ 20.33 | Finance - Term Lending Institutions |
| 7.4 Power Finance Corporation Ltd. | 0.26% | ₹ 19.82 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.26% | ₹ 20.05 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.26% | ₹ 20.02 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.26% | ₹ 20.02 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.26% | ₹ 19.99 | Others |
| Indigo 049 (Originator - Muthoot Capital Services Limited) | 0.24% | ₹ 18.03 | Others |
| 9 IKF Finance Limited | 0.22% | ₹ 16.52 | Others |
| 6.95 REC Limited. | 0.19% | ₹ 14.86 | Others |
| 10.4 Muthoot Capital Services Ltd | 0.18% | ₹ 13.47 | Others |
| 8.97 REC Limited. | 0.13% | ₹ 10.21 | Finance - Term Lending Institutions |
| 7.96 REC Limited. | 0.13% | ₹ 10.02 | Finance - Term Lending Institutions |
| Indigo 041 (Originator - Muthoot Capital Services Limited) | 0.12% | ₹ 9.37 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.04% | ₹ 2.78 | Others |
| 6.67% GOI MAT 151235 | 0.03% | ₹ 2.44 | Others |
| Vajra 006 Trust (Originator - Veritas Finance limited) | 0.03% | ₹ 2.54 | 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 | 0.42% | 0.89% | 0.68% | 0.92% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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
|
₹60.88 | 10.97% | 58.95% | 87.15% | ₹316 | 0.44% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.23 | 10.08% | 55.29% | 79.80% | ₹316 | 1.23% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.18 | 12.18% | 44.61% | 67.50% | ₹1,623 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.18 | 12.18% | 44.61% | 67.49% | ₹1,623 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.45 | 11.24% | 40.91% | 60.38% | ₹1,623 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.85 | 6.47% | 39.43% | 54.86% | ₹455 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.06 | 5.73% | 36.32% | 0.00% | ₹455 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.61 | 5.73% | 36.30% | 48.96% | ₹455 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.92 | 17.19% | 33.33% | 240.80% | ₹73 | 0.62% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.49 | 16.73% | 31.87% | 235.26% | ₹73 | 1.37% |
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
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.19 | 52.03% | 193.80% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.66 | 51.44% | 190.76% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.46 | 27.41% | 148.31% | 206.70% | ₹24,417 | 0.60% |
High
|
FAQs
What is the current NAV of HDFC Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.79 as of 30 Sep 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 Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment is ₹7,648.44 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 Fund - Direct Plan Quarterly IDCW Reinvestment?
HDFC Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.89% (1 Year), 0.92% (3 Year), 0.13% (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 Fund - Direct Plan Quarterly IDCW Reinvestment?
HDFC Credit Risk 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 Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Credit Risk 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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