HDFC Credit Risk Debt Fund Growth Option
High Risk
Debt
3 Star
NAV as of Jun 20, 2025
₹24.04
0%1D Change
Returns since inception
8.11%p.a.
High Risk
Debt
3 Star
NAV as of Jun 20, 2025
₹24.04
0%1D Change
Returns since inception
8.11%p.a.
HDFC Credit Risk Debt Fund Growth Option
High Risk|Debt|3 Star
NAV as of Jun 20, 2025
₹24.04
0%1D
Returns since inception
8.11%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.6%
- Exit Load0.5% within 545 days
- AUM (Fund size)₹7,083.44 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Mar 25, 2014
- Min. investmentSIP ₹1000 & 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 Name | Assets (%) |
|---|---|
| The Sandur Manganese And Iron Ores Limited | 4.17% |
| TATA Projects Limited | 3.58% |
| The Tata Power Company Limited | 3.31% |
| Kalpataru Projects International Limited | 2.87% |
| TATA Motors Limited | 2.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.00 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,017 Cr | ₹38.46 | 0.02% | High |
| ICICI Prudential Credit R... | ₹ 6,135 Cr | ₹35.01 | -0.08% | High |
| Axis Credit Risk Fund Dir... | ₹ 361 Cr | ₹23.94 | 0.03% | High |
NAV History - HDFC Credit Risk Debt Fund
FUND | HDFC Credit Risk Debt Fund |
|---|---|
| NAV (Jun 20, 2025) | ₹24.04 |
| Class | Debt | Credit Risk |
| Inception Date | Mar 25, 2014 |
| Fund Manager | Shobhit Mehrotra, Dhruv Muchhal |
FUND | HDFC Credit Risk Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 545 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Deb... | 0.11% | 0.3% | 2.64% | 4.57% | 8.76% | 7.65% |
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 schemes130
- 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
₹
Estimated value after 3 years
(as per historical returns)
6,237 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
