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NAV as on Jul 24, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.01%
Fund Category
Debt - Credit Risk
Fund Size
Rs 7,650 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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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
8.72%
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 |
|---|---|---|---|
| 3.18 | Others | ||
| 1.29 | Certificate of Deposits | ||
| 1.24 | Others | ||
| 0.99 | Others | ||
| 0.45 | Others | ||
| 0.25 | Others | ||
| 0.14 | Non Convertible Debentures |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.72 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 107 | 41 | 44 | 27 | 28 | 29 | 41 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.06 | 7,650 | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.72 | 1.01 | |
| 38.27 | 6,218 | -0.07 | 0.75 | 2.31 | 4.05 | 8.19 | 9.02 | 8.02 | 8.56 | 10.40 | 0.77 | |
| 53.51 | 2,173 | 0.05 | 0.78 | 2.63 | 4.80 | 7.65 | 8.47 | 7.72 | 7.90 | 13.17 | 0.91 | |
| 41.93 | 1,516 | 0.07 | 0.53 | 2.24 | 4.41 | 7.70 | 8.94 | 7.96 | 6.69 | 11.15 | 0.70 | |
| 27.85 | 1,495 | 0.01 | 0.83 | 2.51 | 4.97 | 12.59 | 13.08 | 10.90 | 9.43 | 9.52 | 0.79 | |
| 35.95 | 770 | -0.10 | 0.87 | 2.17 | 3.77 | 7.39 | 8.52 | 6.83 | 7.54 | 9.90 | 0.80 | |
| 37.43 | 468 | 0.04 | 0.50 | 1.93 | 3.52 | 6.18 | 11.77 | 9.47 | 7.77 | 10.22 | 0.96 | |
| 26.17 | 370 | 0.12 | 0.68 | 2.66 | 4.64 | 8.41 | 8.77 | 7.72 | 7.80 | 8.34 | 0.82 | |
| 60.37 | 287 | 0.03 | 0.53 | 1.97 | 8.27 | 10.78 | 16.83 | 13.26 | 8.88 | 14.17 | 0.40 | |
| 20.69 | 253 | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 3.58 | 5.51 | 1.04 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+6.99%)
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 | 28.06 | 7,650 | 6.99 | 7.18 | |
| Debt - Medium Duration | 65.52 | 3,645 | 6.24 | 6.92 | |
| Others - Fund of Funds | 10.29 | 27 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,208.41 | 1,06,496 | -1.79 | -0.12 | 2.77 | -0.37 | 1.73 | 16.63 | 18.14 | 16.21 | 48.86 | 0.78 | |
| 562.13 | 1,06,456 | -1.53 | -0.69 | 0.78 | -0.22 | 0.00 | 13.24 | 15.23 | 14.51 | 34.58 | 0.77 | |
| 227.32 | 1,00,858 | -0.85 | -0.25 | 4.24 | 4.61 | 4.83 | 19.42 | 20.04 | 18.17 | 25.89 | 0.75 | |
| 5,529.82 | 74,903 | 0.10 | 0.54 | 1.60 | 3.37 | 6.36 | 6.96 | 6.23 | 6.08 | 13.43 | 0.20 | |
| 157.65 | 40,417 | -1.79 | -0.77 | 5.19 | 5.93 | -3.43 | 12.69 | 15.52 | 18.06 | 22.55 | 0.77 | |
| 1,215.98 | 39,024 | -1.87 | 0.19 | 2.20 | -1.51 | -1.87 | 10.47 | 12.79 | 12.88 | 42.45 | 1.04 |
Source: Dion Global
Jul 24, 2026
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