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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 - IDCW Fund Details
Investment Objective - To generate regular income and capital appreciation by investing predominantly in corporate debt.
Fund House
Return Since Launch
8.01%
Launch Date
Nov 20, 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 | 8.01 |
| Category Average (%) | 0.02 | 0.58 | 2.41 | 4.58 | 8.13 | 9.31 | 9.59 | NA | 7.34 |
| Rank within Category | 106 | 40 | 43 | 28 | 27 | 28 | 40 | 6 | 21 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.59 | 7,650 | -0.02 | 0.64 | 2.13 | 4.08 | 6.99 | 8.14 | 7.18 | 8.04 | 8.01 | 1.01 | |
| 24.90 | 2,173 | 0.05 | 0.78 | 2.63 | 4.80 | 7.65 | 8.47 | 7.72 | 5.86 | 6.96 | 0.91 | |
| 22.70 | 1,516 | 0.07 | 0.53 | 2.24 | 4.41 | 7.70 | 8.94 | 7.96 | 6.69 | 7.22 | 0.70 | |
| 14.57 | 1,495 | 0.01 | 0.84 | 2.51 | -1.31 | 5.85 | 6.40 | 4.58 | 2.57 | 3.40 | 0.79 | |
| 12.35 | 468 | 0.04 | -0.11 | 0.08 | -0.19 | -1.27 | 3.53 | 2.77 | 1.15 | 1.57 | 0.96 | |
| 12.66 | 287 | 0.03 | 0.53 | 1.97 | 2.46 | 4.83 | 2.11 | 1.70 | 0.92 | 1.75 | 0.40 | |
| 14.60 | 253 | 0.03 | 0.54 | 1.85 | 3.48 | 6.39 | 7.79 | 10.20 | 2.28 | 2.84 | 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 24.59 | 7,650 | 6.99 | 7.18 | |
| Debt - Medium Duration | 21.89 | 3,645 | 6.24 | 4.51 | |
| Others - Fund of Funds | 10.29 | 27 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.30 | 1,06,496 | -1.79 | -0.12 | 2.77 | -7.67 | -5.73 | 7.68 | 8.61 | 5.76 | 17.51 | 0.78 | |
| 42.91 | 1,06,456 | -1.53 | -1.26 | -0.95 | -3.59 | -6.51 | 5.78 | 6.55 | 3.70 | 11.33 | 0.77 | |
| 80.72 | 1,00,858 | -0.85 | -0.25 | 4.24 | -1.58 | -1.38 | 11.76 | 11.94 | 9.82 | 16.64 | 0.75 | |
| 63.82 | 40,417 | -1.80 | -0.77 | 5.19 | -0.72 | -9.49 | 5.44 | 7.77 | 11.41 | 14.64 | 0.77 | |
| 61.58 | 39,024 | -1.87 | 0.19 | 2.20 | -9.26 | -9.58 | 1.65 | 3.22 | 2.22 | 14.34 | 1.04 | |
| 21.55 | 30,699 | -0.02 | 0.49 | 2.21 | 3.15 | 4.70 | 5.04 | 4.09 | 6.25 | 6.75 | 0.38 |
Source: Dion Global
Jul 24, 2026
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