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NAV as on Sep 9, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.51%
Fund Category
Debt - Credit Risk
Fund Size
Rs 7,698 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 - IDCW Fund Details
Investment Objective - To generate regular income and capital appreciation by investing predominantly in corporate debt.
Fund House
Return Since Launch
7.71%
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 |
|---|---|---|---|
| 3.28 | Others | ||
| 1.40 | Others | ||
| 1.26 | Others | ||
| 1.00 | Others | ||
| 0.46 | Others | ||
| 0.27 | Non Convertible Debentures | ||
| 0.26 | Others |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.37 | 2.26 | 3.92 | 7.11 | 7.68 | 6.53 | 7.27 | 7.71 |
| Category Average (%) | 0.13 | 0.46 | 2.17 | 4.90 | 8.87 | 9.53 | 9.65 | NA | 7.28 |
| Rank within Category | 87 | 73 | 38 | 42 | 35 | 41 | 47 | 17 | 22 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.03 | 7,698 | 0.10 | 0.37 | 2.26 | 3.92 | 7.11 | 7.68 | 6.53 | 7.27 | 7.71 | 1.51 | |
| 22.56 | 2,196 | 0.14 | 0.70 | 2.81 | 4.85 | 8.03 | 8.02 | 7.09 | 5.04 | 3.74 | 1.56 | |
| 13.30 | 1,584 | 0.09 | 0.39 | 2.39 | 4.61 | 5.41 | 5.63 | 3.70 | 1.56 | 2.54 | 1.59 | |
| 20.94 | 1,574 | 0.16 | 0.47 | 1.91 | 3.73 | 7.34 | 8.18 | 7.14 | 5.84 | 6.42 | 1.46 | |
| 11.22 | 460 | 0.15 | -0.05 | -0.09 | -0.42 | -1.51 | 2.86 | 1.91 | 0.23 | 0.68 | 1.66 | |
| 12.67 | 306 | 0.16 | 0.34 | 1.78 | 3.98 | 5.38 | 2.11 | 1.79 | 0.79 | 1.02 | 1.25 | |
| 13.04 | 254 | 0.07 | 0.40 | 1.86 | 3.26 | 6.22 | 7.14 | 9.43 | 1.28 | 1.94 | 1.70 | |
| 2,086.82 | 167 | 0.13 | 0.26 | 1.73 | 4.40 | 7.08 | 8.46 | 7.20 | 5.50 | 6.32 | 1.46 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.11%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 24.03 | 7,698 | 7.11 | 6.53 | |
| Debt - Medium Duration | 20.40 | 3,604 | 6.28 | 3.63 | |
| Others - Fund of Funds | 10.38 | 29 | NA | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.66 | 1,10,736 | -1.27 | -2.31 | 5.69 | 4.70 | -7.27 | 4.27 | 5.87 | 3.38 | 6.50 | 1.37 | |
| 35.63 | 1,07,766 | -1.06 | -3.39 | 0.15 | -2.44 | -7.10 | 2.12 | 4.40 | 1.55 | 5.01 | 1.29 | |
| 52.55 | 1,05,143 | -1.38 | -1.93 | 5.23 | 9.79 | -1.25 | 5.47 | 7.27 | 5.70 | 9.03 | 1.31 | |
| 40.42 | 41,679 | -0.65 | -2.39 | 4.42 | 10.86 | -11.40 | -0.89 | 3.45 | 6.19 | 7.87 | 1.55 | |
| 50.86 | 40,198 | -1.81 | -3.45 | 3.95 | 0.87 | -11.26 | -1.70 | -0.02 | -0.03 | 5.57 | 1.56 | |
| 20.86 | 30,642 | 0.14 | -0.12 | 1.55 | 2.68 | 4.83 | 4.56 | 3.60 | 5.85 | 6.38 | 0.63 |
Source: Dion Global
Sep 9, 2026
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