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HDFC Credit Risk Debt Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
22.83% ↑
NAV (₹) on 18 May 2026
23.25
1 Day NAV Change
-0.19%
Risk Level
High Risk
Rating
HDFC Credit Risk Debt Fund - Regular 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
₹ 7,522.14 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.51%
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
₹ 7,522.14 Cr
Debt
617.21%
Money Market & Cash
16.76%
Other Assets & Liabilities
62.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 57.97% |
| Government Securities | 9.39% |
| Zero Coupon Bonds | 7.42% |
| Treps/Reverse Repo | 6.69% |
| Debt | 4.27% |
| Investment Trust | 3.85% |
| Finance - Banks - Public Sector | 3.54% |
| Current Assets | 2.05% |
| Real Estate Investment Trusts (REIT) | 0.96% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.27% |
| Others - Not Mentioned | 0.13% |
| Finance & Investments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 6.69% | ₹ 503.32 | Others |
| 5 GMR Airports Limited | 4.84% | ₹ 363.75 | Others |
| 8.5 Tata Projects Ltd. | 3.33% | ₹ 250.74 | Others |
| 9.65 The Tata Power Company Ltd. | 3.00% | ₹ 225.47 | Others |
| Jubilant Beverages Limited | 2.76% | ₹ 207.76 | Others |
| 10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.67% | ₹ 201.02 | Others |
| 8.35 Kalpataru Projects International Ltd | 2.66% | ₹ 199.91 | Others |
| 9.25 SK FINANCE LIMITED | 2.65% | ₹ 199.49 | Others |
| Union Bank of India | 2.59% | ₹ 195.16 | Finance - Banks - Public Sector |
| Jubilant Bevco Limited | 2.57% | ₹ 193.25 | Others |
| 8.5 Nirma Ltd. | 2.33% | ₹ 175.21 | Others |
| 8.75 JSW Energy Ltd. | 2.32% | ₹ 174.29 | Others |
| 9.5 Evonith Value Steel Limited | 2.31% | ₹ 174.11 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.30% | ₹ 173.32 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.13% | ₹ 160.41 | Others |
| JTPM Metal Traders Limited | 2.09% | ₹ 156.89 | Others |
| Net Current Assets | 2.05% | ₹ 152.52 | Others |
| 8.07 Kalpataru Projects International Ltd | 2.00% | ₹ 150.19 | Others |
| 8.32 Kalpataru Projects International Ltd | 1.99% | ₹ 149.84 | Others |
| 9.65 Kogta Financial India Limited | 1.97% | ₹ 147.98 | Others |
| Indus Infra Trust | 1.96% | ₹ 147.59 | Investment Trust |
| 10 Kosamattam Finance Limited | 1.95% | ₹ 146.50 | Others |
| 8.85 TVS Credit Services Ltd | 1.40% | ₹ 105.61 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 1.34% | ₹ 100.76 | Others |
| 8.6 Infopark Properties Limited | 1.33% | ₹ 100.11 | Others |
| 8.29 Godrej Industries Ltd. | 1.33% | ₹ 100.22 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 1.20% | ₹ 90.09 | Investment Trust |
| 6.48% GOI MAT 061035 | 1.02% | ₹ 77.03 | Others |
| 7.34% GOI MAT 220464 | 1.02% | ₹ 76.67 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.00% | ₹ 74.92 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.99% | ₹ 74.79 | Others |
| 7.1% GOI MAT 080434 | 0.97% | ₹ 72.61 | Others |
| Embassy Office Parks REIT | 0.96% | ₹ 72.21 | Real Estate Investment Trusts (REIT) |
| 7.09% GOI MAT 050854 | 0.94% | ₹ 70.61 | Others |
| 7.6 Ramco Industries Ltd. | 0.93% | ₹ 70.04 | Others |
| 6.67% GOI MAT 151235 | 0.87% | ₹ 65.40 | Others |
| 7.23% GOI MAT 150439 | 0.80% | ₹ 60.05 | Others |
| 8.75 Vastu Finserve India Pvt. Ltd. | 0.78% | ₹ 58.98 | Others |
| VAJRA 009 TRUST (Originator - Veritas Finance limited) | 0.78% | ₹ 58.99 | Others |
| 9.75 MAS Financial Services Ltd. | 0.73% | ₹ 55.18 | Others |
| 7.24% GOI MAT 180855 | 0.71% | ₹ 53.54 | Others |
| 6.68% GOI MAT 070740 | 0.69% | ₹ 51.86 | Others |
| 7.18% GOI MAT 240737 | 0.67% | ₹ 50.16 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.67% | ₹ 50.34 | Others |
| 8.5 Aadhar Housing Finance Limited | 0.67% | ₹ 50.16 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.67% | ₹ 50.60 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.67% | ₹ 50.04 | Others |
| 9.9 IKF FINANCE LIMITED | 0.66% | ₹ 49.96 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.66% | ₹ 49.93 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.66% | ₹ 49.98 | Others |
| 7.32 India Grid Trust | 0.65% | ₹ 49.04 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.65% | ₹ 48.91 | Others |
| 7.05 LIC Housing Finance Ltd. | 0.64% | ₹ 48.47 | Others |
| 7.3% GOI MAT 190653 | 0.64% | ₹ 48.37 | Others |
| Punjab National Bank | 0.63% | ₹ 47.46 | Finance - Banks - Public Sector |
| 7.9 Mahindra Rural Housing Finance Ltd | 0.56% | ₹ 41.83 | Others |
| 10.4 Muthoot Capital Services Ltd | 0.54% | ₹ 40.38 | Others |
| 7.25% GOI MAT 120663 | 0.50% | ₹ 37.69 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.50% | ₹ 37.76 | Others |
| POWERGRID Infrastructure Investment Trust | 0.44% | ₹ 32.96 | Investment Trust |
| 7.2962 TMF Holdings Ltd. (Perpetual) | 0.39% | ₹ 29.59 | Others |
| Indigo 041 (Originator - Muthoot Capital Services Limited) | 0.36% | ₹ 26.86 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.33% | ₹ 24.71 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 24.95 | Others |
| 9.6 GERA Development Pvt. Ltd. | 0.33% | ₹ 25 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.33% | ₹ 24.93 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.33% | ₹ 25.08 | Others |
| Corporate Debt Market Development Fund | 0.33% | ₹ 25 | Others |
| 8.4 Godrej Industries Ltd. | 0.33% | ₹ 25.12 | Others |
| 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | 0.33% | ₹ 24.99 | Others |
| Canara Bank | 0.32% | ₹ 24.38 | Finance - Banks - Public Sector |
| 6.92% GOI MAT 181139 | 0.32% | ₹ 24.34 | Others |
| 8.05 JSW Energy Ltd. | 0.32% | ₹ 24.44 | Others |
| 6.72 India Grid Trust | 0.27% | ₹ 19.98 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.27% | ₹ 20.10 | Others |
| 9 IKF FINANCE LIMITED | 0.26% | ₹ 19.66 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.26% | ₹ 19.84 | Others |
| Capital Infra Trust | 0.25% | ₹ 18.50 | Investment Trust |
| 6.9% GOI MAT 150465 | 0.24% | ₹ 18.13 | Others |
| Indigo 049 (Originator - Muthoot Capital Services Limited) | 0.24% | ₹ 17.99 | Others |
| Vajra 004 Trust (Originator - Veritas Finance limited) | 0.16% | ₹ 12.30 | Others |
| 8.97 REC Limited. | 0.14% | ₹ 10.28 | Finance - Term Lending Institutions |
| 7.96 REC Limited. | 0.13% | ₹ 10.09 | Finance - Term Lending Institutions |
| 6.64% GOI MAT 160635 | 0.13% | ₹ 9.71 | Others - Not Mentioned |
| Vajra 006 Trust (Originator - Veritas Finance limited) | 0.10% | ₹ 7.17 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.04% | ₹ 2.78 | 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 | 4.01% | 5.48% | 7.35% | 7.09% |
| Category returns | 2.73% | 2.94% | 12.63% | 19.24% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.54 | 17.14% | 32.70% | 242.24% | ₹105 | 1.17% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.14 | 16.66% | 31.28% | 236.77% | ₹105 | 1.64% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,281.01 | 6.59% | 30.30% | 47.76% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.37 | 7.46% | 28.32% | 45.81% | ₹5,990 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.98 | 7.32% | 28.30% | 54.08% | ₹1,343 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.19 | 7.32% | 28.30% | 54.08% | ₹1,343 | 0.70% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.49 | 7.17% | 26.95% | 42.96% | ₹355 | 0.80% |
High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.85 | 6.53% | 26.88% | 54.77% | ₹174 | 0.80% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of HDFC Credit Risk Debt Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Regular Plan Regular IDCW-Reinvestment is ₹23.25 as of 18 May 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 - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Regular Plan Regular IDCW-Reinvestment is ₹7,522.14 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 - Regular Plan Regular IDCW-Reinvestment?
HDFC Credit Risk Debt Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 5.48% (1 Year), 7.09% (3 Year), 6.40% (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 - Regular Plan Regular IDCW-Reinvestment?
HDFC Credit Risk Debt Fund - Regular Plan Regular 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 Debt Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Credit Risk Debt Fund - Regular Plan Regular 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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