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NAV as on Jul 10, 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
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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.
Fund House
Return Since Launch
8.02%
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 |
|---|---|---|---|
| 1.84 | Others | ||
| 1.28 | Certificate of Deposits | ||
| 1.19 | Others | ||
| 0.95 | Others | ||
| 0.62 | Certificate of Deposits | ||
| 0.43 | Others | ||
| 0.32 | Certificate of Deposits | ||
| 0.25 | Others | ||
| 0.14 | Non Convertible Debentures |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 1.16 | 2.25 | 3.83 | 6.89 | 7.67 | 6.64 | 7.45 | 8.02 |
| Category Average (%) | -0.01 | 1.08 | 3.08 | 4.96 | 8.47 | 9.44 | 9.65 | NA | 7.36 |
| Rank within Category | 49 | 42 | 51 | 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 | 0.01 | 1.16 | 2.25 | 3.83 | 6.89 | 7.67 | 6.64 | 7.45 | 8.02 | 1.51 | |
| 34.52 | 6,188 | 0.02 | 1.29 | 2.22 | 3.89 | 8.03 | 8.49 | 7.36 | 7.85 | 8.26 | 1.40 | |
| 49.19 | 2,159 | -0.11 | 1.31 | 2.60 | 4.50 | 7.23 | 7.87 | 7.10 | 7.23 | 7.51 | 1.56 | |
| 25.19 | 1,461 | -0.05 | 1.31 | 2.42 | 4.49 | 12.15 | 12.23 | 10.01 | 8.52 | 8.58 | 1.59 | |
| 39.75 | 1,446 | -0.02 | 0.92 | 2.40 | 4.84 | 8.03 | 8.57 | 7.51 | 6.21 | 8.46 | 1.36 | |
| 37.76 | 1,446 | -0.04 | 0.83 | 2.17 | 3.96 | 7.12 | 8.23 | 7.26 | 5.96 | 6.50 | 1.46 | |
| 31.66 | 765 | 0.05 | 1.26 | 2.02 | 3.34 | 7.00 | 7.71 | 5.88 | 6.62 | 7.39 | 1.73 | |
| 34.25 | 470 | -0.10 | 0.70 | 1.89 | 3.14 | 5.64 | 11.04 | 8.68 | 7.03 | 7.63 | 1.65 | |
| 23.20 | 362 | -0.05 | 1.22 | 2.57 | 4.18 | 7.81 | 8.07 | 6.93 | 6.77 | 7.28 | 1.59 | |
| 54.84 | 266 | -0.02 | 1.46 | 8.11 | 7.89 | 10.11 | 16.07 | 12.38 | 8.13 | 7.62 | 1.17 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,345 (+6.89%)
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 | 6.89 | 6.64 | |
| Debt - Medium Duration | 60.03 | 3,641 | 6.11 | 6.29 | |
| Others - Fund of Funds | 10.27 | 27 | NA | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,036.46 | 1,06,496 | 0.12 | 5.72 | 3.44 | -1.36 | 2.38 | 17.29 | 18.16 | 15.93 | 18.36 | 1.38 | |
| 524.52 | 1,06,456 | -0.12 | 3.96 | 2.59 | -1.03 | 0.33 | 13.87 | 15.21 | 14.25 | 16.58 | 1.29 | |
| 209.38 | 1,00,858 | 1.02 | 6.11 | 7.47 | 4.03 | 6.43 | 20.50 | 20.10 | 17.78 | 17.33 | 1.31 | |
| 5,453.49 | 65,878 | 0.07 | 0.59 | 1.57 | 3.30 | 6.25 | 6.88 | 6.12 | 5.99 | 6.81 | 0.30 | |
| 139.81 | 40,417 | 0.97 | 5.73 | 8.23 | 2.92 | -1.81 | 13.38 | 15.84 | 17.26 | 15.54 | 1.56 | |
| 1,136.98 | 39,024 | 0.20 | 6.63 | 3.50 | -2.88 | -0.79 | 11.21 | 12.82 | 12.76 | 17.17 | 1.57 |
Source: Dion Global
Jul 10, 2026
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