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NAV: 14 Nov 2025
₹26.76
Rating
3
Min. SIP amount
₹100
Fund size
₹7,029.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 4.11% |
GMR Airports Ltd. | Construction | Bonds | 3.81% |
Tata Projects Ltd. | Construction | NCD | 3.60% |
Tata Power Company Ltd. | Energy | Debenture | 3.29% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.89% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.89% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.87% |
SK Finance Ltd. | Financial | NCD | 2.86% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.68% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.57% |
Nirma Ltd. | Consumer Staples | Debenture | 2.52% |
JSW Energy Ltd. | Capital Goods | NCD | 2.52% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.17% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.17% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.15% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.13% |
Indus Infra Trust | Construction | InvITs | 2.13% |
Kogta Financial India Ltd. | Financial | NCD | 2.12% |
GOI | Sovereign | GOI Sec | 1.83% |
TVS Credit Services Ltd. | Financial | NCD | 1.52% |
GOI | Sovereign | GOI Sec | 1.47% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 1.45% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.44% |
Infopark Properties Ltd. | Construction | Debenture | 1.43% |
Ramco Industries Ltd. | Construction | NCD | 1.42% |
GOI | Sovereign | GOI Sec | 1.22% |
Nirma Ltd. | Consumer Staples | Debenture | 1.21% |
GOI | Sovereign | GOI Sec | 1.14% |
GOI | Sovereign | GOI Sec | 1.10% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.08% |
IIFL Finance Ltd. | Financial | NCD | 1.07% |
Embassy Office Parks REIT | Construction | REITs | 1.04% |
Muthoot Capital Services Ltd. | Financial | NCD | 0.96% |
GOI | Sovereign | GOI Sec | 0.88% |
Vajra Trust | Others | Sec. Debt | 0.86% |
MAS Financial Services Ltd. | Financial | Debenture | 0.78% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.72% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.72% |
IKF Finance Ltd. | Financial | NCD | 0.71% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 0.71% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.60% |
GOI | Sovereign | GOI Sec | 0.56% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.55% |
Capital Infra Trust | Construction | InvITs | 0.54% |
Vajra Trust | Others | Sec. Debt | 0.50% |
Kogta Financial India Ltd. | Financial | NCD | 0.44% |
TMF Holdings Ltd. | Financial | NCD | 0.42% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.41% |
IKF Finance Ltd. | Financial | NCD | 0.37% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.36% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.36% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.36% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.36% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.36% |
NTPC Ltd. | Energy | Bonds | 0.36% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.36% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.28% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.28% |
Vajra Trust | Others | Sec. Debt | 0.22% |
REC Ltd. | Financial | NCD | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
NTPC Ltd. | Energy | Bonds | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 8.3% | 7.5% | 8.8% |
| Category average | 10.5% | 8.7% | 9.1% | NA |
| Rank with in category | 11 | 11 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.2% | 9.2% | 1,003.37 |
ICICI Prudential Credit Risk Fund Direct Plan Growth | 3 | 10.1% | 9.1% | 5,915.79 |
SBI Credit Risk Fund Direct Growth | 3 | 9.0% | 8.9% | 2,190.00 |
Axis Credit Risk Fund Direct Growth | 4 | 9.7% | 8.8% | 367.08 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.2% | 8.8% | 199.42 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shobhit MehrotraMar 2014 - PresentView details
Shobhit Mehrotra
Mar 2014 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Credit Risk
Pros
10Y annualised returns higher than category average by 1.88%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.02%
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HDFC Credit Risk Debt Fund Direct Growth
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