HDFC Credit Risk Debt Fund - Direct Plan IDCW | HDFC Credit Risk Debt Fund - Direct Plan NAV Today [23.55], Performance & History

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

₹ 7,012.56 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

1.02%

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

₹ 7,012.56 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%

See All

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
9.9 Vastu Finserve India Pvt. Ltd.	2.15%	₹ 150.32	Others
8.5 DLF Home Developers Ltd	2.15%	₹ 150.33	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
10.75 Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited	1.44%	₹ 100.48	Others
8.6 Infopark Properties Limited	1.44%	₹ 100.97	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
Capital Infra Trust	0.57%	₹ 39.82	Investment Trust
7.25% GOI MAT 120663	0.57%	₹ 40.09	Others
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
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
9.6 GERA Development Pvt. Ltd.	0.36%	₹ 25.07	Others
9.6 GERA Development Pvt. Ltd.	0.36%	₹ 25.05	Others
9.6 GERA Development Pvt. Ltd.	0.36%	₹ 25.02	Others
9.6 GERA Development Pvt. Ltd.	0.36%	₹ 25.01	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
6.72 India Grid Trust	0.29%	₹ 19.99	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
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
8.97 REC Limited.	0.15%	₹ 10.52	Finance - Term Lending Institutions
7.96 REC Limited.	0.15%	₹ 10.27	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.54%	8.30%	8.71%	8.20%
Category returns	5.07%	6.65%	14.71%	20.94%

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

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	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹39.99	9.67%	29.96%	55.51%	₹1,013	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹21.65	9.67%	29.96%	55.51%	₹1,013	0.70%	High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹36.58	9.91%	29.59%	46.57%	₹5,936	0.76%	High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.21%	29.02%	24.68%	₹255	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.21%	29.02%	24.68%	₹255	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 Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Credit Risk Debt Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Direct Plan IDCW is ₹23.55 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Direct Plan IDCW is ₹7,012.56 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?

HDFC Credit Risk Debt Fund - Direct Plan IDCW has delivered returns of 8.30% (1 Year), 8.20% (3 Year), 7.33% (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?

HDFC Credit Risk Debt Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for HDFC Credit Risk Debt Fund - Direct Plan IDCW 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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