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HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 09/03/26 )
NAV
₹10.51
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6946.94 Cr
Performance
6.49% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
as of 09/03/26
AUM
6946.94 Cr
Expense Ratio
1.61 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF179KA1GD8
Fund Manager
Dhruv Muchhal
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 | 6.52% | 7.23% | 6.49% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
The Sandur Manganese And Iron Ores Limited |
4.16% |
GMR Airports Limited |
3.95% |
TATA Projects Limited |
3.64% |
The Tata Power Company Limited |
3.32% |
Jubilant Beverages Limited |
3.0% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.92% |
Kalpataru Projects International Limited |
2.91% |
SK Finance Limited |
2.9% |
Jubilant Bevco Limited |
2.79% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.56% |
Sector Allocation
Financial |
53.84% |
Real Estate |
27.32% |
Utilities Services |
11.91% |
Industrials |
6.93% |
Asset Allocation
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88%
Debt
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8%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
10.94% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.78% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.34% (5Y)
-
-
Baroda BNP P Credit Risk Fund
Debt credit risk-
Returns
-
9.24% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.59% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R Fund
Debt credit risk-
Returns
-
8.22% (5Y)
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