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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 09/07/25 )
NAV
₹22.26
Last change
₹0.0 +0.0%
Fund Size (AUM)
7083.44 Cr
Performance
7.26% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 09/07/25
AUM
7083.44 Cr
Expense Ratio
1.6 %
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 | 9.04% | 7.62% | 7.26% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
The Sandur Manganese And Iron Ores Limited |
4.17% |
TATA Projects Limited |
3.58% |
The Tata Power Company Limited |
3.31% |
Kalpataru Projects International Limited |
2.87% |
TATA Motors Limited |
2.87% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.85% |
SK Finance Limited |
2.8% |
Jubilant Beverages Limited |
2.74% |
TATA Motors Limited |
2.72% |
Kalpataru Projects International Limited |
2.55% |
Sector Allocation
Financial |
65.42% |
Real Estate |
27.73% |
Utilities Services |
6.85% |
Asset Allocation
-
90%
Debt
-
6%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.47% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.74% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.07% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.44% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.14% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.37% (5Y)
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