-
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 08/01/26 )
NAV
₹10.4
Last change
₹-0.0 -0.0%
Fund Size (AUM)
7012.56 Cr
Performance
6.32% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
as of 08/01/26
AUM
7012.56 Cr
Expense Ratio
1.61 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF179KA1GD8
Fund Manager
Shobhit Mehrotra
Exit Load
1.0% if redeemed within 0-12 months
0.5% if redeemed within 12-18 months
0% if redeemed after 18 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt | 6.5% | 7.11% | 6.32% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
The Sandur Manganese And Iron Ores Limited |
4.13% |
GMR Airports Limited |
3.85% |
TATA Projects Limited |
3.62% |
The Tata Power Company Limited |
3.3% |
Jubilant Beverages Limited |
2.92% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.9% |
Kalpataru Projects International Limited |
2.88% |
SK Finance Limited |
2.87% |
Jubilant Bevco Limited |
2.71% |
Kalpataru Projects International Limited |
2.58% |
Sector Allocation
Financial |
52.86% |
Real Estate |
26.71% |
Industrials |
13.29% |
Utilities Services |
7.14% |
Asset Allocation
-
90%
Debt
-
6%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
DSP Credit Risk Fund Growth
Debt credit risk-
Returns
-
11.12% (5Y)
-
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.78% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.27% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.29% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.36% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.07% (5Y)
-
