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NAV as on Mar 9, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.06%
Fund Category
Debt - Credit Risk
Fund Size
Rs 6,902 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
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
8.74%
Launch Date
Mar 6, 2014
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
1.42
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.14 | Others | ||
| 1.08 | Others | ||
| 0.47 | Others | ||
| 0.28 | Others | ||
| 0.15 | Non Convertible Debentures |
Mar 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 0.61 | 1.45 | 3.37 | 8.38 | 8.31 | 7.41 | 8.24 | 8.74 |
| Category Average (%) | -0.07 | 0.57 | 1.72 | 3.61 | 9.33 | 9.15 | 9.36 | NA | 7.16 |
| Rank within Category | 105 | 47 | 28 | 24 | 40 | 30 | 38 | 7 | 15 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.24 | 6,902 | -0.17 | 0.61 | 1.45 | 3.37 | 8.38 | 8.31 | 7.41 | 8.24 | 8.74 | 1.06 | |
| 37.06 | 5,967 | -0.11 | 0.17 | 1.33 | 4.07 | 9.72 | 9.18 | 8.05 | 8.69 | 10.44 | 0.76 | |
| 51.62 | 2,167 | -0.07 | 0.57 | 1.52 | 3.35 | 8.43 | 8.86 | 7.57 | 8.00 | 13.25 | 0.89 | |
| 26.82 | 1,163 | -0.18 | 0.57 | 4.92 | 7.64 | 14.15 | 12.94 | 10.74 | 9.50 | 9.49 | 0.80 | |
| 40.70 | 1,045 | -0.08 | 0.85 | 1.80 | 3.87 | 9.70 | 9.33 | 9.25 | 6.83 | 11.23 | 0.70 | |
| 34.97 | 714 | -0.30 | 0.23 | 1.43 | 3.84 | 9.71 | 8.78 | 6.91 | 7.74 | 9.96 | 0.81 | |
| 36.47 | 479 | -0.02 | 0.55 | 1.28 | 2.98 | 20.79 | 11.97 | 9.45 | 7.95 | 10.31 | 0.96 | |
| 25.27 | 365 | -0.21 | 0.55 | 1.43 | 3.87 | 9.39 | 8.76 | 7.66 | 7.91 | 8.29 | 0.80 | |
| 20.18 | 257 | -0.06 | 0.62 | 1.41 | 3.25 | 7.83 | 8.07 | 10.21 | 3.79 | 5.47 | 0.93 | |
| 18.44 | 240 | -0.11 | 0.47 | 1.00 | 2.52 | 6.77 | 7.46 | 6.46 | NA | 7.03 | 0.67 |
Mar 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,419 (+8.38%)
Fund Manager
Mr. Shobhit holds an M.B.A. degree from Clemson University, USA. He has over 17 years of experience in Fixed Income markets, credit rating etc. Prior to joining HDFC AMC he worked in Templeton Asset Management (India) Pvt. Ltd. as AVP & Portfolio Manager (Feb 1997 to Feb 2004) and ICRA Ltd. as Business / Investment Analyst, Member Executive Rating Committee(July 1992 to Jan 1997).
View MoreHere is the list of funds managed by Shobhit Mehrotra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 53.22 | 16,731 | 7.71 | 6.88 | |
| Solution Oriented - Retirement | 54.64 | 6,941 | 6.63 | 17.47 | |
| Debt - Credit Risk | 27.24 | 6,902 | 8.38 | 7.41 | |
| Debt - Medium Duration | 63.67 | 3,857 | 7.90 | 7.04 | |
| Debt - Long Duration | 12.25 | 3,843 | 2.09 | NA | |
| Hybrid - Conservative | 88.34 | 3,332 | 6.23 | 9.46 | |
| Solution Oriented - Retirement | 42.26 | 1,703 | 5.94 | 12.54 | |
| Debt - Medium to Long Duration | 65.58 | 858 | 5.40 | 6.03 | |
| Solution Oriented - Retirement | 24.54 | 161 | 6.17 | 8.38 |
Mar 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.01 | 1,06,821 | -2.62 | -4.73 | -3.76 | -0.72 | 7.45 | 16.63 | 16.50 | 16.35 | 35.53 | 0.76 | |
| 2,137.68 | 97,452 | -4.34 | -6.40 | -5.25 | -2.52 | 11.08 | 20.42 | 19.31 | 18.03 | 50.18 | 0.67 | |
| 210.94 | 92,187 | -4.19 | -6.96 | -5.22 | -0.90 | 15.09 | 23.94 | 21.55 | 19.57 | 26.00 | 0.74 | |
| 5,389.81 | 72,502 | 0.08 | 0.45 | 1.46 | 2.94 | 6.38 | 6.98 | 5.95 | 6.13 | 13.62 | 0.20 | |
| 1,195.36 | 39,621 | -3.76 | -6.55 | -5.46 | -2.73 | 7.06 | 14.36 | 13.63 | 14.76 | 43.71 | 0.98 | |
| 143.64 | 36,941 | -4.26 | -8.42 | -8.69 | -11.16 | 6.57 | 16.44 | 19.84 | 19.20 | 22.39 | 0.67 |
Mar 9, 2026
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