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NAV as on Apr 20, 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 - IDCW Fund Details
Investment Objective - To generate regular income and capital appreciation by investing predominantly in corporate debt.
Fund House
Return Since Launch
7.69%
Launch Date
Nov 20, 2014
Type
Open Ended
Riskometer
High
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 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.74 | 1.90 | 2.73 | 6.84 | 7.48 | 6.69 | 7.41 | 7.69 |
| Category Average (%) | 0.67 | 1.22 | 2.23 | 3.75 | 8.65 | 8.99 | 9.34 | NA | 7.19 |
| Rank within Category | 106 | 65 | 50 | 53 | 53 | 44 | 49 | 17 | 24 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 6,743 | 0.17 | 0.74 | 1.90 | 2.73 | 6.84 | 7.48 | 6.69 | 7.41 | 7.69 | 1.62 | |
| 21.75 | 2,139 | 0.32 | 0.93 | 2.24 | 3.09 | 6.92 | 7.59 | 6.94 | 4.93 | 3.63 | 1.55 | |
| 12.88 | 1,178 | 0.18 | 1.26 | -3.75 | 0.59 | 6.08 | 4.77 | 3.31 | 1.65 | 2.33 | 1.66 | |
| 20.32 | 1,058 | 0.24 | 0.65 | 2.07 | 3.09 | 7.66 | 8.15 | 8.45 | 5.94 | 6.37 | 1.46 | |
| 11.27 | 476 | 0.24 | -0.05 | -0.30 | -1.24 | 9.01 | 3.21 | 1.97 | 0.41 | 0.73 | 1.64 | |
| 12.69 | 252 | 0.18 | 0.50 | 1.51 | 2.50 | 5.98 | 7.06 | 9.36 | 1.29 | 1.79 | 1.65 | |
| 12.36 | 223 | 6.27 | 1.33 | 1.20 | 2.01 | 5.71 | 2.12 | 1.54 | 0.96 | 0.93 | 1.23 | |
| 2,034.52 | 159 | 1.47 | 1.72 | 2.57 | 3.62 | 6.52 | 8.29 | 7.06 | 5.70 | 6.30 | 1.45 | |
| 11.36 | 71 | 0.28 | 0.71 | 0.47 | -0.86 | -0.43 | -0.54 | 0.66 | NA | 1.68 | 1.60 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.84%)
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 | 23.31 | 6,743 | 6.84 | 6.69 | |
| Debt - Medium Duration | 19.84 | 3,697 | 5.55 | 3.72 | |
| Others - Fund of Funds | 10.07 | 27 | NA | NA |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.06 | 98,458 | 2.17 | 3.64 | -2.55 | -5.65 | -3.10 | 7.60 | 7.70 | 3.43 | 5.25 | 1.36 | |
| 72.11 | 91,335 | 2.21 | 6.21 | -11.00 | -12.25 | -3.64 | 9.84 | 9.60 | 4.99 | 6.51 | 1.35 | |
| 49.81 | 85,358 | 2.79 | 7.14 | -8.77 | -9.40 | 3.82 | 12.98 | 10.82 | 7.25 | 8.91 | 1.37 | |
| 50.88 | 35,459 | 2.03 | 5.07 | -12.39 | -13.71 | -7.95 | 3.58 | 3.75 | 1.64 | 5.64 | 1.61 | |
| 38.48 | 33,724 | 3.68 | 7.85 | -8.60 | -15.90 | -2.35 | 6.47 | 8.57 | 7.34 | 7.76 | 1.57 | |
| 20.38 | 31,029 | 0.30 | 0.38 | 1.17 | 1.31 | 4.49 | 4.77 | 3.69 | 6.08 | 6.39 | 0.62 |
Apr 20, 2026
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