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Sensex
81,666.46
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25,088.40
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22k Gold
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Silver
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Diesel
₹ 90.03
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Crude Oil
$66.00
|
USD
₹
91.51
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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HDFC Credit Risk Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.37% ↑
NAV (₹) on 30 Jan 2026
27.00
1 Day NAV Change
0.07%
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
11 Yrs
AUM
₹ 6,946.94 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.02%
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
₹ 6,946.94 Cr
Debt
90.13%
Money Market & Cash
3.08%
Other Assets & Liabilities
6.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 72.14% |
| Government Securities | 9.84% |
| Zero Coupon Bonds | 5.48% |
| Treps/Reverse Repo | 3.08% |
| Investment Trust | 2.86% |
| Current Assets | 2.65% |
| Debt | 2.21% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| Others | 0.34% |
| Finance - Term Lending Institutions | 0.30% |
| Others - Not Mentioned | 0.14% |
| Finance & Investments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 11 Sandur Manganese and Iron Ores Limited | 4.18% | ₹ 292.23 | Others |
| 8.5 Tata Projects Ltd. | 3.62% | ₹ 253.53 | Others |
| 9.65 The Tata Power Company Ltd. | 3.32% | ₹ 232.47 | Others |
| 5 GMR Airports Limited | 3.28% | ₹ 229.62 | Others |
| TREPS - Tri-party Repo | 3.08% | ₹ 215.62 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.89% | ₹ 202.36 | Others |
| 10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.88% | ₹ 201.46 | Others |
| 9.25 SK FINANCE LIMITED | 2.86% | ₹ 200.34 | Others |
| Jubilant Beverages Limited | 2.84% | ₹ 198.38 | Others |
| Net Current Assets | 2.65% | ₹ 184.58 | Others |
| Jubilant Bevco Limited | 2.64% | ₹ 184.53 | Others |
| 8.07 Kalpataru Projects International Ltd | 2.59% | ₹ 180.83 | Others |
| 8.5 Nirma Ltd. | 2.54% | ₹ 177.41 | Others |
| 8.75 JSW Energy Ltd. | 2.53% | ₹ 176.69 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.18% | ₹ 152.16 | Others |
| 8.32 Kalpataru Projects International Ltd | 2.16% | ₹ 151.34 | Others |
| 8.5 DLF Home Developers Ltd | 2.15% | ₹ 150.33 | Others |
| 9.9 Vastu Finserve India Pvt. Ltd. | 2.15% | ₹ 150.32 | Others |
| 9.65 Kogta Financial India Limited | 2.13% | ₹ 148.90 | Others |
| Indus Infra Trust | 2.01% | ₹ 140.79 | Investment Trust |
| 8.85 TVS Credit Services Ltd | 1.53% | ₹ 107.15 | Others |
| 7.09% GOI MAT 050854 | 1.49% | ₹ 104.20 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 1.45% | ₹ 101.76 | Others |
| 8.29 Godrej Industries Ltd. | 1.45% | ₹ 101.14 | Others |
| 8.6 Infopark Properties Limited | 1.44% | ₹ 100.97 | Others |
| 10.75 Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited | 1.44% | ₹ 100.48 | Others |
| 7.6 Ramco Industries Ltd. | 1.43% | ₹ 100.24 | Others |
| 7.3% GOI MAT 190653 | 1.23% | ₹ 85.93 | Others |
| 8.4 Nirma Ltd. | 1.22% | ₹ 85.56 | Others |
| 7.34% GOI MAT 220464 | 1.16% | ₹ 81.28 | Others |
| 7.1% GOI MAT 080434 | 1.15% | ₹ 80.14 | Others |
| 10.4 Muthoot Capital Services Ltd | 1.15% | ₹ 80.67 | Others |
| 6.33% GOI MAT 050535 | 1.14% | ₹ 79.97 | Others |
| 6.67% GOI MAT 151235 | 1.11% | ₹ 77.97 | Others |
| 9.9 IIFL Finance Limited | 1.08% | ₹ 75.56 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.08% | ₹ 75.73 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 1.08% | ₹ 75.78 | Others |
| 7.99 Tata Projects Ltd. | 1.07% | ₹ 75.12 | Others |
| Embassy Office Parks REIT | 0.94% | ₹ 65.59 | Real Estate Investment Trusts (REIT) |
| 9.74 Kogta Financial India Limited | 0.90% | ₹ 62.66 | Others |
| 7.23% GOI MAT 150439 | 0.89% | ₹ 62.28 | Others |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.87% | ₹ 60.92 | Others |
| 9.75 MAS Financial Services Ltd. | 0.78% | ₹ 54.87 | Others |
| 7.18% GOI MAT 240737 | 0.74% | ₹ 51.74 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.73% | ₹ 51.17 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.73% | ₹ 50.90 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.73% | ₹ 50.89 | Others |
| 9.9 IKF FINANCE LIMITED | 0.72% | ₹ 50.07 | Others |
| 7.32 India Grid Trust | 0.72% | ₹ 50.44 | Others |
| 7.05 LIC Housing Finance Ltd. | 0.71% | ₹ 49.77 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.71% | ₹ 49.90 | Others |
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.71% | ₹ 49.61 | Others |
| 7.9 Mahindra Rural Housing Finance Ltd | 0.60% | ₹ 42.07 | Others |
| 7.25% GOI MAT 120663 | 0.57% | ₹ 40.09 | Others |
| Capital Infra Trust | 0.57% | ₹ 39.82 | Investment Trust |
| 7.7 LIC Housing Finance Ltd. | 0.55% | ₹ 38.71 | Others |
| 7.2962 TMF Holdings Limited (Perpetual) (Perpetual) | 0.42% | ₹ 29.66 | Others |
| 9 IKF FINANCE LIMITED | 0.42% | ₹ 29.50 | Others |
| Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | 0.41% | ₹ 28.84 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.37% | ₹ 25.57 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.36% | ₹ 25.01 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.36% | ₹ 25.02 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.36% | ₹ 25.05 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.36% | ₹ 25.07 | Others |
| 6.92% GOI MAT 181139 | 0.36% | ₹ 25.28 | Others |
| 8.4 Godrej Industries Ltd. | 0.36% | ₹ 25.44 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 0.36% | ₹ 25.32 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.36% | ₹ 25.31 | Others |
| 8.05 NTPC Limited | 0.36% | ₹ 25.27 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.36% | ₹ 25.23 | Others |
| 8.19 NTPC Limited | 0.36% | ₹ 25.14 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.36% | ₹ 25.07 | Others |
| Corporate Debt Market Development Fund | 0.34% | ₹ 24.05 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.81 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.76 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.73 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.30% | ₹ 20.64 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.29% | ₹ 20.31 | Others |
| 9.6 JM Financial Asset Reconstruction Co. Limited | 0.29% | ₹ 20.04 | Others |
| 6.72 India Grid Trust | 0.29% | ₹ 19.99 | Others |
| POWERGRID Infrastructure Investment Trust | 0.28% | ₹ 19.38 | Investment Trust |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.22% | ₹ 15.21 | Others |
| 7.96 REC Limited. | 0.15% | ₹ 10.27 | Finance - Term Lending Institutions |
| 8.97 REC Limited. | 0.15% | ₹ 10.52 | Finance - Term Lending Institutions |
| 6.64% GOI MAT 160635 | 0.14% | ₹ 10.07 | Others - Not Mentioned |
| 8.1 NTPC Limited | 0.14% | ₹ 10.12 | Others |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.02% | ₹ 1.21 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.11% | 8.05% | 8.39% | 8.11% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
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
cliser@hdfcfund.com
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.68 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹36.86 | 9.82% | 29.90% | 46.95% | ₹5,928 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.24 | 9.31% | 29.88% | 55.04% | ₹1,020 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹21.78 | 9.31% | 29.88% | 55.04% | ₹1,020 | 0.70% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.54 | 8.79% | 29.39% | 24.26% | ₹246 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.54 | 8.79% | 29.39% | 24.26% | ₹246 | 0.67% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.74 | 6.30% | 32.58% | 52.53% | ₹160 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very 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 ₹27.00 as of 30 Jan 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 ₹6,946.94 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 8.05% (1 Year), 8.11% (3 Year), 7.25% (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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