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NAV as on Apr 10, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.07%
Fund Category
Debt - Credit Risk
Fund Size
Rs 6,815 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Credit Risk Debt Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate regular income and capital appreciation by investing predominantly in corporate debt.
Ratio Analysis
Standard Deviation
1.42
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.04 | Others | ||
| 1.06 | Others | ||
| 0.48 | Others | ||
| 0.37 | Others | ||
| 0.26 | Others | ||
| 0.15 | Non Convertible Debentures |
Apr 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.73 | 0.48 | 1.68 | 3.04 | 7.53 | 8.12 | 7.32 | 8.12 | 8.00 |
| Category Average (%) | 0.64 | 0.50 | 1.76 | 3.29 | 8.27 | 8.82 | 9.22 | NA | 7.16 |
| Rank within Category | 24 | 41 | 35 | 27 | 38 | 28 | 38 | 6 | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.02 | 6,815 | 0.73 | 0.48 | 1.68 | 3.04 | 7.53 | 8.12 | 7.32 | 8.12 | 8.00 | 1.07 | |
| 24.22 | 2,139 | 0.60 | 0.73 | 2.02 | 3.27 | 7.58 | 8.24 | 7.59 | 5.74 | 6.89 | 0.89 | |
| 14.19 | 1,178 | 0.88 | 1.07 | -3.88 | 1.14 | 7.44 | 5.70 | 4.21 | 2.60 | 3.24 | 0.79 | |
| 22.15 | 1,058 | 0.61 | 0.44 | 1.95 | 3.52 | 8.62 | 8.99 | 9.19 | 6.74 | 7.18 | 0.70 | |
| 12.31 | 477 | 0.44 | -0.24 | -0.43 | -0.91 | 9.92 | 3.83 | 2.74 | 1.25 | 1.58 | 0.96 | |
| 14.30 | 252 | 0.54 | 0.29 | 1.38 | 2.88 | 6.82 | 7.79 | 10.13 | 2.24 | 2.74 | 0.93 | |
| 11.68 | 223 | 0.68 | -5.36 | -5.37 | -4.20 | -0.27 | 0.15 | 0.36 | 0.40 | 1.18 | 0.40 | |
| 12.55 | 71 | 1.10 | -0.44 | 0.37 | -0.19 | 1.32 | 1.12 | 2.07 | NA | 3.02 | 0.44 |
Apr 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.53%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 24.02 | 6,815 | 7.53 | 7.32 | |
| Debt - Medium Duration | 21.37 | 3,829 | 6.43 | 4.48 | |
| Others - Fund of Funds | 10.05 | 27 | NA | NA |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.11 | 1,07,590 | 4.51 | -0.91 | -5.02 | -5.39 | 0.83 | 8.91 | 8.44 | 5.30 | 11.63 | 0.77 | |
| 87.46 | 1,00,455 | 6.54 | -0.22 | -11.47 | -10.68 | 3.12 | 11.68 | 10.75 | 7.29 | 17.74 | 0.70 | |
| 76.54 | 94,257 | 6.58 | 0.44 | -8.79 | -6.70 | 12.38 | 17.01 | 13.62 | 10.85 | 16.56 | 0.76 | |
| 60.44 | 40,085 | 6.58 | -1.49 | -13.42 | -11.46 | -0.85 | 5.10 | 4.75 | 3.68 | 14.51 | 1.01 | |
| 59.83 | 37,424 | 5.73 | 0.96 | -10.69 | -14.30 | 5.69 | 10.31 | 11.56 | 12.21 | 14.42 | 0.73 | |
| 21.06 | 32,004 | 0.91 | -0.09 | 0.63 | 1.41 | 4.91 | 5.09 | 3.96 | 6.32 | 6.71 | 0.36 |
Apr 10, 2026
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