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NAV as on Apr 17, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.62%
Fund Category
Debt - Credit Risk
Fund Size
Rs 6,743 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
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.
Ratio Analysis
Standard Deviation
1.42
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.87 | Certificate of Deposits | ||
| 2.09 | Others | ||
| 1.44 | Certificate of Deposits | ||
| 1.33 | Others | ||
| 1.06 | Others | ||
| 0.48 | Others | ||
| 0.27 | Others | ||
| 0.15 | Non Convertible Debentures |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 0.73 | 1.83 | 2.81 | 6.82 | 7.50 | 6.72 | 7.43 | 8.00 |
| Category Average (%) | 0.66 | 1.20 | 2.16 | 3.80 | 8.61 | 9.02 | 9.36 | NA | 7.19 |
| Rank within Category | 83 | 65 | 50 | 53 | 48 | 45 | 50 | 18 | 22 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.31 | 6,743 | 0.21 | 0.73 | 1.83 | 2.81 | 6.82 | 7.50 | 6.72 | 7.43 | 8.00 | 1.62 | |
| 33.80 | 5,834 | 0.09 | 0.95 | 1.62 | 3.34 | 8.28 | 8.29 | 7.41 | 7.83 | 8.24 | 1.38 | |
| 48.06 | 2,139 | 0.23 | 0.95 | 2.12 | 3.05 | 6.82 | 7.58 | 6.95 | 7.20 | 7.48 | 1.55 | |
| 24.64 | 1,178 | 0.19 | 1.24 | 2.27 | 7.10 | 12.49 | 12.03 | 9.85 | 8.48 | 8.55 | 1.66 | |
| 38.93 | 1,058 | 0.26 | 1.30 | 2.72 | 3.82 | 8.38 | 8.46 | 8.69 | 6.20 | 8.44 | 1.36 | |
| 37.04 | 1,058 | 0.22 | 0.64 | 2.04 | 3.12 | 7.64 | 8.17 | 8.46 | 5.96 | 6.48 | 1.46 | |
| 31.06 | 691 | 0.07 | 0.56 | 1.32 | 2.51 | 7.60 | 7.50 | 5.83 | 6.60 | 7.37 | 1.71 | |
| 33.69 | 476 | 0.22 | 0.56 | 1.53 | 2.49 | 17.25 | 10.95 | 8.55 | 7.05 | 7.63 | 1.64 | |
| 22.67 | 351 | 0.26 | 0.79 | 1.89 | 3.19 | 7.53 | 7.77 | 6.76 | 6.72 | 7.22 | 1.57 | |
| 17.86 | 252 | 0.16 | 0.43 | 1.45 | 2.50 | 5.93 | 7.06 | 9.38 | 2.78 | 4.42 | 1.65 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.82%)
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 | 25.31 | 6,743 | 6.82 | 6.72 | |
| Debt - Medium Duration | 58.78 | 3,697 | 5.54 | 6.20 | |
| Others - Fund of Funds | 10.07 | 27 | NA | NA |
Apr 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.23 | 98,458 | 1.56 | 3.25 | -2.16 | -1.59 | 4.64 | 16.51 | 17.45 | 15.06 | 16.69 | 1.36 | |
| 1,994.73 | 91,335 | 1.32 | 4.47 | -3.66 | -3.54 | 5.66 | 20.71 | 20.42 | 16.77 | 18.43 | 1.35 | |
| 198.88 | 85,358 | 2.08 | 6.66 | -1.70 | 0.63 | 14.23 | 24.67 | 22.13 | 18.27 | 17.24 | 1.37 | |
| 5,377.49 | 53,982 | 0.10 | 0.77 | 1.74 | 3.19 | 6.25 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 1,111.34 | 35,459 | 1.17 | 3.05 | -5.30 | -4.55 | 1.49 | 14.04 | 14.36 | 13.46 | 17.23 | 1.61 | |
| 133.45 | 33,724 | 3.31 | 7.93 | -1.26 | -5.53 | 8.77 | 17.94 | 19.82 | 17.66 | 15.46 | 1.57 |
Apr 17, 2026
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