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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 - 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 |
|---|---|---|---|
| 3.11 | 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 | 7.71 |
| Category Average (%) | 0.00 | 0.86 | 2.38 | 4.64 | 8.30 | 9.35 | 9.61 | NA | 7.35 |
| Rank within Category | 73 | 49 | 45 | 35 | 42 | 44 | 49 | 17 | 24 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.78 | 7,693 | -0.00 | 0.90 | 2.03 | 3.90 | 6.66 | 7.58 | 6.57 | 7.40 | 7.71 | 1.51 | |
| 22.24 | 2,175 | 0.00 | 0.98 | 2.36 | 4.54 | 7.07 | 7.79 | 7.06 | 5.09 | 3.70 | 1.56 | |
| 20.72 | 1,486 | 0.02 | 0.66 | 1.96 | 4.05 | 6.99 | 8.15 | 7.20 | 5.93 | 6.41 | 1.46 | |
| 13.17 | 1,461 | 0.00 | 1.09 | 2.23 | -1.71 | 5.18 | 5.54 | 3.70 | 1.67 | 2.48 | 1.59 | |
| 11.24 | 470 | 0.03 | 0.01 | -0.19 | -0.53 | -2.00 | 2.94 | 1.98 | 0.34 | 0.70 | 1.65 | |
| 12.57 | 275 | -0.01 | 1.28 | 1.74 | 2.95 | 4.87 | 2.12 | 1.69 | 0.92 | 0.99 | 1.17 | |
| 12.91 | 254 | -0.08 | 0.64 | 1.73 | 3.21 | 5.75 | 7.08 | 9.43 | 1.37 | 1.89 | 1.70 | |
| 2,071.67 | 163 | -0.06 | 0.76 | 1.90 | 4.45 | 6.70 | 8.45 | 7.22 | 5.64 | 6.33 | 1.46 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 23.78 | 7,693 | 6.66 | 6.57 | |
| Debt - Medium Duration | 20.25 | 3,641 | 5.84 | 3.77 | |
| Others - Fund of Funds | 10.28 | 27 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.84 | 1,06,496 | 0.35 | 2.66 | 2.45 | -10.03 | -6.38 | 6.24 | 6.82 | 4.08 | 6.54 | 1.38 | |
| 36.67 | 1,06,456 | 0.12 | 0.41 | -0.92 | -4.98 | -6.98 | 4.94 | 5.19 | 2.34 | 5.16 | 1.29 | |
| 51.92 | 1,00,858 | -1.17 | 2.18 | 4.04 | -6.88 | -5.21 | 8.17 | 8.13 | 6.65 | 9.03 | 1.31 | |
| 40.63 | 40,417 | 0.15 | 2.47 | 4.92 | -6.40 | -12.25 | 1.94 | 4.02 | 7.02 | 7.97 | 1.56 | |
| 52.16 | 39,024 | 0.18 | 2.73 | 2.49 | -11.95 | -9.58 | 0.49 | 1.64 | 0.79 | 5.68 | 1.57 | |
| 20.79 | 30,721 | -0.12 | 0.87 | 2.03 | 3.10 | 4.67 | 4.79 | 3.78 | 6.03 | 6.43 | 0.63 |
Source: Dion Global
Jul 17, 2026
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