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HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 04/05/26 )
NAV
₹23.3
Last change
₹0.03 +0.0%
Fund Size (AUM)
6743.10 Cr
Performance
6.58% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 04/05/26
AUM
6743.10 Cr
Expense Ratio
1.62 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF179KA1I87
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 Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt | 6.32% | 7.3% | 6.58% |
| NIFTY Credit Risk Bond TR INR | 6.87% | 7.9% | 7.15% |
Top 10 Holdings
GMR Airports Limited |
4.07% |
TATA Projects Limited |
3.71% |
The Tata Power Company Limited |
3.35% |
Jubilant Beverages Limited |
3.07% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.97% |
Kalpataru Projects International Limited |
2.95% |
SK Finance Limited |
2.95% |
Jubilant Bevco Limited |
2.85% |
Nirma Limited |
2.59% |
Evonith Value Steel Ltd. |
2.59% |
Sector Allocation
Financial |
52.96% |
Real Estate |
27.98% |
Utilities Services |
12.28% |
Industrials |
6.78% |
Asset Allocation
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86%
Debt
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10%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
11.97% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.77% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.27% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.46% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.31% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.5% (5Y)
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