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NAV as on Jul 17, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.51%
Fund Category
Debt - Credit Risk
Fund Size
Rs 7,693 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Credit Risk Debt Fund - Regular Plan - Growth Fund Details
Investment Objective - To generate regular income and capital appreciation by investing predominantly in corporate debt.
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.11 | Others | ||
| 2.88 | Certificate of Deposits | ||
| 1.21 | Others | ||
| 0.97 | Others | ||
| 0.43 | Others | ||
| 0.25 | Others | ||
| 0.14 | Non Convertible Debentures |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | 0.90 | 2.03 | 3.90 | 6.66 | 7.58 | 6.57 | 7.40 | 8.00 |
| Category Average (%) | 0.00 | 0.86 | 2.38 | 4.64 | 8.30 | 9.35 | 9.61 | NA | 7.35 |
| Rank within Category | 74 | 48 | 46 | 36 | 41 | 45 | 50 | 18 | 22 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.82 | 7,693 | -0.00 | 0.90 | 2.03 | 3.90 | 6.66 | 7.58 | 6.57 | 7.40 | 8.00 | 1.51 | |
| 34.53 | 6,212 | 0.03 | 1.03 | 2.15 | 3.80 | 7.88 | 8.40 | 7.32 | 7.81 | 8.26 | 1.40 | |
| 49.19 | 2,175 | 0.00 | 0.98 | 2.36 | 4.54 | 7.07 | 7.79 | 7.06 | 7.19 | 7.51 | 1.56 | |
| 37.77 | 1,486 | 0.02 | 0.66 | 1.96 | 4.04 | 6.99 | 8.15 | 7.21 | 5.93 | 6.50 | 1.46 | |
| 39.77 | 1,486 | 0.03 | 0.74 | 2.16 | 4.93 | 7.91 | 8.49 | 7.46 | 6.18 | 8.45 | 1.36 | |
| 25.19 | 1,461 | 0.00 | 1.09 | 2.23 | 4.55 | 11.88 | 12.15 | 9.96 | 8.48 | 8.56 | 1.59 | |
| 31.68 | 768 | 0.06 | 1.09 | 2.00 | 3.35 | 6.88 | 7.60 | 5.86 | 6.57 | 7.38 | 1.73 | |
| 34.26 | 470 | 0.03 | 0.64 | 1.70 | 3.25 | 5.55 | 10.98 | 8.65 | 6.99 | 7.62 | 1.65 | |
| 23.19 | 362 | -0.03 | 0.87 | 2.27 | 4.21 | 7.62 | 7.97 | 6.87 | 6.73 | 7.26 | 1.59 | |
| 54.84 | 275 | -0.01 | 1.28 | 1.74 | 7.96 | 9.97 | 15.98 | 12.36 | 8.08 | 7.61 | 1.17 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,333 (+6.66%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 25.82 | 7,693 | 6.66 | 6.57 | |
| Debt - Medium Duration | 60.00 | 3,641 | 5.84 | 6.23 | |
| Others - Fund of Funds | 10.28 | 27 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,043.57 | 1,06,496 | 0.35 | 2.66 | 2.45 | -1.30 | 2.70 | 16.84 | 17.82 | 15.60 | 18.36 | 1.38 | |
| 525.16 | 1,06,456 | 0.12 | 1.09 | 1.14 | -1.04 | 0.69 | 13.55 | 14.96 | 13.97 | 16.57 | 1.29 | |
| 206.93 | 1,00,858 | -1.17 | 2.18 | 4.04 | 2.28 | 4.12 | 19.30 | 19.43 | 17.47 | 17.24 | 1.31 | |
| 5,459.29 | 65,878 | 0.09 | 0.53 | 1.55 | 3.31 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 140.02 | 40,417 | 0.15 | 2.47 | 4.92 | 3.60 | -2.88 | 12.63 | 14.96 | 17.14 | 15.53 | 1.56 | |
| 1,139.00 | 39,024 | 0.18 | 2.73 | 2.49 | -2.94 | -0.33 | 10.73 | 12.49 | 12.39 | 17.17 | 1.57 |
Source: Dion Global
Jul 17, 2026
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