HDFC Credit Risk Debt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹27.2729 ], Returns, Performance, Portfolio & Returns 2026

HDFC Credit Risk Debt Fund Direct Plan Growth Option

High Risk

Debt

4 Star

NAV as of Mar 18, 2026

27.27

0.06%1D Change

3Y returns

+27.24%

High Risk

Debt

4 Star

NAV as of Mar 18, 2026

27.27

0.06%1D Change

3Y returns

+27.24%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

High Risk|Debt|4 Star
NAV as of Mar 18, 2026

27.27

0.06%1D

3Y returns

+27.24%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.01%
  • Exit Load0.5% within 545 days
  • AUM (Fund size)₹7,047.83 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Mar 25, 2014
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskHigh
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
1.75%
Debt
68.63%
Others
29.61%
Top Holdings
Top Sectors
Holding NameAssets (%)
The Sandur Manganese And Iron Ores Limited4.17%
GMR Airports Limited3.98%
TATA Projects Limited3.65%
The Tata Power Company Limited3.32%
Jubilant Beverages Limited3.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 481 Cr
36.52
| 0.05%
Moderately High risk
ICICI Prudential Credit R...₹ 5,946 Cr
37.07
| 0.03%
Very High
Nippon India Credit Risk ...₹ 1,059 Cr
40.74
| 0.05%
High
Kotak Credit Risk Fund Di...₹ 711 Cr
34.99
| 0.05%
Moderately High risk

NAV History - HDFC Credit Risk Debt Fund - Direct Plan - Growth

FUND

HDFC Credit Risk Debt Fund - Direct Plan - Growth

NAV (Mar 18, 2026)₹27.27
ClassDebt | Credit Risk
Inception DateMar 25, 2014
Fund ManagerPraveen Jain, Dhruv Muchhal, Bhavyesh Divecha

FUND

HDFC Credit Risk Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.5% within 545 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Credit Risk Deb...-0.08%0.27%1.52%3.22%8.16%8.25%

Frequently Asked Questions

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About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes132
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,750
Min investment of ₹500 required