|
NAV as on Jun 5, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.01%
Fund Category
Debt - Credit Risk
Fund Size
Rs 7,541 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Credit Risk Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income and capital appreciation by investing predominantly in corporate debt.
Fund House
Return Since Launch
8.68%
Launch Date
Mar 6, 2014
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.59 | Certificate of Deposits | ||
| 1.89 | Others | ||
| 1.20 | Others | ||
| 0.95 | Others | ||
| 0.63 | Certificate of Deposits | ||
| 0.44 | Others | ||
| 0.32 | Certificate of Deposits | ||
| 0.25 | Others | ||
| 0.14 | Non Convertible Debentures |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.42 | 0.55 | 1.29 | 2.74 | 6.41 | 7.89 | 7.09 | 8.08 | 8.68 |
| Category Average (%) | 0.39 | 0.61 | 2.10 | 3.84 | 7.28 | 8.95 | 9.30 | NA | 7.19 |
| Rank within Category | 31 | 71 | 54 | 36 | 30 | 30 | 39 | 7 | 15 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.63 | 7,541 | 0.42 | 0.55 | 1.29 | 2.74 | 6.41 | 7.89 | 7.09 | 8.08 | 8.68 | 1.01 | |
| 37.64 | 6,002 | 0.36 | 0.60 | 1.57 | 2.73 | 7.64 | 8.79 | 7.85 | 8.57 | 10.38 | 0.73 | |
| 52.54 | 2,138 | 0.39 | 0.78 | 1.73 | 3.20 | 6.68 | 8.13 | 7.51 | 7.89 | 13.15 | 0.89 | |
| 41.34 | 1,368 | 0.45 | 0.76 | 1.48 | 3.33 | 7.71 | 8.84 | 9.14 | 6.72 | 11.15 | 0.70 | |
| 27.36 | 1,367 | 0.43 | 0.62 | 1.89 | 6.83 | 12.14 | 12.74 | 10.67 | 9.43 | 9.47 | 0.79 | |
| 35.36 | 761 | 0.41 | 0.50 | 0.98 | 2.34 | 7.01 | 8.25 | 6.63 | 7.56 | 9.86 | 0.80 | |
| 36.97 | 474 | 0.42 | 0.60 | 1.32 | 2.63 | 5.66 | 11.66 | 9.34 | 7.82 | 10.23 | 0.95 | |
| 25.71 | 355 | 0.45 | 0.71 | 1.58 | 3.15 | 7.51 | 8.46 | 7.51 | 7.79 | 8.27 | 0.80 | |
| 20.42 | 252 | 0.36 | 0.40 | 1.11 | 2.56 | 6.01 | 7.64 | 10.09 | 3.63 | 5.46 | 1.04 | |
| 59.57 | 250 | 0.37 | 1.33 | 6.96 | 7.23 | 10.09 | 16.69 | 13.06 | 8.92 | 14.21 | 0.40 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.41%)
Fund Manager
Mr. Bhavyesh Divecha CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers. Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.
View MoreHere is the list of funds managed by Bhavyesh Divecha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 27.63 | 7,541 | 6.41 | 7.09 | |
| Debt - Medium Duration | 64.47 | 3,727 | 5.19 | 6.73 | |
| Others - Fund of Funds | 10.14 | 28 | NA | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.22 | 1,05,378 | -0.20 | -1.67 | -2.55 | -4.85 | -1.25 | 14.69 | 15.24 | 15.04 | 34.76 | 0.75 | |
| 2,119.56 | 1,00,479 | -0.59 | -0.80 | -4.11 | -7.19 | -0.14 | 17.58 | 17.57 | 16.51 | 49.00 | 0.68 | |
| 220.33 | 94,745 | -0.45 | 0.72 | 1.51 | -1.94 | 5.30 | 22.03 | 20.51 | 18.71 | 25.89 | 0.73 | |
| 5,478.62 | 71,979 | 0.12 | 0.52 | 1.71 | 3.19 | 6.23 | 6.94 | 6.13 | 6.09 | 13.50 | 0.20 | |
| 152.67 | 38,168 | 0.50 | 0.16 | 3.00 | -3.63 | -1.75 | 14.96 | 17.42 | 18.61 | 22.50 | 0.73 | |
| 1,164.81 | 38,121 | -0.88 | -1.88 | -5.75 | -8.81 | -3.76 | 11.23 | 12.05 | 13.14 | 42.50 | 0.99 |
Source: Dion Global
Jun 5, 2026
Mutual Funds News
Market News
✕