|
NAV as on Oct 13, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.01%
Fund Category
Debt - Credit Risk
Fund Size
Rs 7,648 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Credit Risk Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income and capital appreciation by investing predominantly in corporate debt.
Fund House
Return Since Launch
8.65%
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 |
|---|---|---|---|
| 3.30 | Others | ||
| 1.39 | Others | ||
| 1.29 | Others | ||
| 0.97 | Others | ||
| 0.46 | Others | ||
| 0.27 | Others | ||
| 0.13 | Non Convertible Debentures |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | 0.05 | 1.11 | 3.42 | 6.60 | 8.14 | 7.07 | 7.76 | 8.65 |
| Category Average (%) | -0.07 | 0.05 | 1.02 | 4.19 | 7.81 | 9.34 | 9.32 | NA | 7.23 |
| Rank within Category | 97 | 48 | 37 | 40 | 29 | 28 | 27 | 7 | 14 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.36 | 7,648 | -0.12 | 0.05 | 1.11 | 3.42 | 6.60 | 8.14 | 7.07 | 7.76 | 8.65 | 1.01 | |
| 38.69 | 6,332 | -0.16 | -0.04 | 1.10 | 3.45 | 7.26 | 8.95 | 7.93 | 8.32 | 10.31 | 0.80 | |
| 54.18 | 2,185 | -0.13 | -0.07 | 1.32 | 4.11 | 7.46 | 8.45 | 7.66 | 7.71 | 13.04 | 0.91 | |
| 42.46 | 1,708 | 0.01 | 0.27 | 1.33 | 3.76 | 7.33 | 8.82 | 7.86 | 6.49 | 11.06 | 0.70 | |
| 28.19 | 1,657 | -0.06 | 0.16 | 1.26 | 3.88 | 11.72 | 13.05 | 10.82 | 9.19 | 9.44 | 0.80 | |
| 36.29 | 769 | -0.20 | -0.06 | 1.02 | 3.20 | 6.40 | 8.42 | 6.63 | 7.24 | 9.81 | 0.81 | |
| 37.88 | 455 | 0.01 | 0.22 | 1.26 | 3.34 | 6.16 | 11.70 | 9.13 | 7.54 | 10.14 | 0.84 | |
| 26.48 | 378 | -0.06 | 0.12 | 1.25 | 4.01 | 7.62 | 8.73 | 7.62 | 7.61 | 8.28 | 0.82 | |
| 60.91 | 326 | -0.06 | 0.10 | 0.92 | 9.29 | 10.61 | 16.66 | 13.35 | 8.63 | 14.00 | 0.44 | |
| 20.88 | 249 | -0.06 | -0.01 | 0.98 | 3.05 | 6.00 | 7.66 | 6.99 | 3.34 | 5.49 | 1.04 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,330 (+6.60%)
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 28.36 | 7,648 | 6.60 | 7.07 | |
| Debt - Medium Duration | 66.02 | 3,568 | 5.83 | 6.71 | |
| Others - Fund of Funds | 10.42 | 31 | NA | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,166.94 | 1,13,606 | -0.06 | -3.33 | -3.31 | 1.02 | -3.32 | 14.55 | 14.76 | 15.43 | 47.71 | 0.77 | |
| 221.29 | 1,08,325 | 0.19 | -4.04 | -4.44 | 3.56 | 1.99 | 15.45 | 16.50 | 16.72 | 25.18 | 0.74 | |
| 548.71 | 1,07,296 | -0.18 | -2.26 | -3.86 | -0.65 | -3.19 | 10.02 | 12.64 | 13.93 | 33.70 | 0.77 | |
| 5,607.03 | 77,362 | 0.11 | 0.48 | 1.57 | 3.19 | 6.50 | 6.92 | 6.37 | 6.06 | 13.32 | 0.20 | |
| 156.02 | 41,891 | -0.07 | -2.22 | -3.12 | 6.61 | -3.32 | 9.47 | 13.03 | 17.13 | 22.05 | 0.75 | |
| 1,158.97 | 39,933 | -0.20 | -4.11 | -6.31 | -2.03 | -6.58 | 7.43 | 8.85 | 11.93 | 41.15 | 1.02 |
Source: Dion Global
Oct 13, 2026
Market News
✕