-
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 30/01/26 )
NAV
₹22.93
Last change
₹0.02 +0.0%
Fund Size (AUM)
6974.16 Cr
Performance
6.61% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 30/01/26
AUM
6974.16 Cr
Expense Ratio
1.61 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF179KA1I87
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 Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt | 7.42% | 7.47% | 6.61% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
The Sandur Manganese And Iron Ores Limited |
4.05% |
GMR Airports Limited |
3.9% |
TATA Projects Limited |
3.62% |
The Tata Power Company Limited |
3.3% |
Jubilant Beverages Limited |
2.95% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.91% |
Kalpataru Projects International Limited |
2.89% |
SK Finance Limited |
2.88% |
Jubilant Bevco Limited |
2.74% |
Kalpataru Projects International Limited |
2.59% |
Sector Allocation
Financial |
50.61% |
Real Estate |
25.54% |
Industrials |
12.49% |
Utilities Services |
11.37% |
Asset Allocation
-
87%
Debt
-
9%
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
-
11.1% (5Y)
-
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.71% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.29% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.25% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.44% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.07% (5Y)
-
