HDFC Credit Risk Debt Fund - IDCW Option
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Fund Manager: FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal |
Debt: Credit Risk |
NIFTY Credit Risk Bond Index B-II
NAV as on 03-09-2025
AUM as on
Rtn ( Since Inception )
7.75%
Inception Date
Nov 20, 2014
Expense Ratio
1.6%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.11 | 4.33 | 7.83 | 7.3 | 7.06 | 7.63 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Credit Risk | 1.14 | 5.98 | 10.47 | 8.26 | 9.19 | 6.46 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| HDFC Credit Risk Debt Fund - IDCW Option | 701.46 | 1.6 | 7.83 | 7.3 | 7.06 | 7.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 20.84 | 1.18 | 21.88 | 14.54 | 11.36 | 7.96 |
| HSBC Credit Risk Fund - Regular Growth | 64.79 | 1.63 | 20.6 | 8.86 | 8.56 | 7.28 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 102.33 | 0 | 16.08 | 10.32 | 9.28 | 8.16 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 15.16 | 1.45 | 9.43 | 9.11 | 6.46 | 5.81 |
| Nippon India Credit Risk Fund - Growth Plan | 101.35 | 0 | 9.29 | 8.14 | 8.73 | 6.08 |
| ICICI Prudential Credit Risk Fund - Growth | 604.44 | 1.41 | 8.68 | 7.9 | 7.31 | 7.79 |
| Axis Credit Risk Fund - Regular Plan - Growth | 36.71 | 1.57 | 8.56 | 7.54 | 6.78 | 6.83 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 19.15 | 0 | 8.24 | 7.72 | 9.79 | 7.72 |
| SBI Credit Risk Fund - Regular Plan - Growth | 222.12 | 1.55 | 8.18 | 7.96 | 6.92 | 7.36 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.01 | 10.96 | 6.57 | 5.36 | 8.65 | 10.91 | 6.98 | 3.71 | 6.62 | 5.52 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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