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HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 05/06/26 )
NAV
₹10.51
Last change
₹0.03 +0.0%
Fund Size (AUM)
7522.14 Cr
Performance
6.42% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
as of 05/06/26
AUM
7522.14 Cr
Expense Ratio
1.51 %
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 | 5.81% | 7.24% | 6.42% |
| NIFTY Credit Risk Bond TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
GMR Airports Limited |
4.83% |
TATA Projects Limited |
3.32% |
The Tata Power Company Limited |
2.98% |
Jubilant Beverages Limited |
2.76% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.66% |
Kalpataru Projects International Limited |
2.64% |
SK Finance Limited |
2.64% |
Union Bank Of India |
2.59% |
Jubilant Bevco Limited |
2.56% |
Nirma Limited |
2.32% |
Sector Allocation
Financial |
53.56% |
Real Estate |
26.93% |
Utilities Services |
12.56% |
Industrials |
6.95% |
Asset Allocation
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86%
Debt
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11%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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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
-
12.15% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.71% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.15% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
10.9% (5Y)
-
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HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.49% (5Y)
-
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HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.19% (5Y)
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