HDFC Credit Risk Debt Fund Regular Growth

Debt
Credit Risk
Moderately High Risk
6.15%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹22.89
Min. SIP amountNot Supported
Rating2
Fund size₹7,526.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%6.2%7.3%8.1%
Category average8.2%9.0%6.5%NA
Rank with in category3106NA
Understand terms

Peer Comparison

Debt, Credit Risk fundsRating1Y3YFund Size(Cr)
5
7.8%10.5%191.25
3
8.1%6.6%2,344.80
4
8.4%6.6%167.40
4
8.2%6.5%1,020.09
4
8.0%6.0%330.25

Holdings (83)

NameSectorInstrumentAssets
FinancialNCD3.95%
Tata Projects Ltd.
ConstructionNCD3.33%
Tata Power Company Ltd.
EnergyDebenture3.08%
ConstructionREITs2.70%
AutomobileNCD2.67%
EnergyDebenture2.66%
Kalpataru Projects International Ltd.
Capital GoodsNCD2.65%
AutomobileNCD2.53%
TVS Credit Services Ltd.
FinancialNCD2.38%
Capital GoodsNCD2.37%
EnergyNCD2.00%
Godrej Industries Ltd.
Consumer StaplesNCD2.00%
FinancialNCD1.99%
Vastu Finserve India Private Ltd.
FinancialNCD1.99%
Hero Housing Finance Ltd.
FinancialNCD1.99%
DLF Home Developers Ltd
ServicesDebenture1.99%
Kalpataru Projects International Ltd.
Capital GoodsNCD1.99%
ConstructionInvITs1.94%
SovereignGOI Sec1.69%
Nirma Ltd.
Consumer StaplesDebenture1.67%
FinancialNCD1.66%
FinancialNCD1.66%
Godrej Industries Ltd.
Consumer StaplesNCD1.65%
SovereignGOI Sec1.58%
Godrej Industries Ltd.
Consumer StaplesNCD1.34%
GOI
SovereignGOI Sec1.34%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD1.33%
Mahindra Rural Housing Finance Ltd.
FinancialNCD1.33%
Infopark Properties Ltd.
ConstructionDebenture1.33%
FinancialDebenture1.33%
Fullerton India Home Finance Ltd.
FinancialNCD1.32%
SovereignGOI Sec1.12%
GOI
SovereignGOI Sec1.05%
FinancialDebenture1.00%
JM Financial Home Loans Ltd.
FinancialNCD0.99%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.99%
Tata Projects Ltd.
ConstructionNCD0.99%
FinancialDebenture0.93%
ONGC Petro Additions Ltd.
EnergyDebenture0.87%
Nirma Ltd.
Consumer StaplesDebenture0.86%
Vajra Trust
OthersSecuritised Debt0.80%
Metals & MiningBonds0.73%
SovereignGOI Sec0.69%
Vajra Trust
OthersSecuritised Debt0.69%
FinancialDebenture0.67%
Power Finance Corporation Ltd.
FinancialNCD0.67%
ONGC Petro Additions Ltd.
EnergyNCD0.67%
Capital GoodsNCD0.66%
FinancialDebenture0.66%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.65%
LIC Housing Finance Ltd.
FinancialDebenture0.64%
SovereignGOI Sec0.62%
SovereignGOI Sec0.55%
FinancialNCD0.55%
Andhra Pradesh State
FinancialSDL0.51%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.51%
Tata Projects Ltd.
ConstructionNCD0.40%
TMF Holdings Ltd.
FinancialNCD0.39%
Chhattisgarh State
OthersSDL0.34%
EnergyBonds0.34%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.34%
GOI
SovereignGOI FRB0.34%
FinancialNCD0.33%
ConstructionNCD0.33%
TVS Credit Services Ltd.
FinancialNCD0.33%
EnergyNCD0.33%
FinancialNCD0.33%
EnergyBonds0.33%
FinancialDebenture0.28%
FinancialDebenture0.27%
India Grid Trust
Capital GoodsNCD0.26%
FinancialNCD0.26%
ServicesInvITs0.25%
FinancialNCD0.23%
FinancialNCD0.20%
Vajra Trust
OthersSecuritised Debt0.20%
Rajasthan State
OthersSDL0.19%
SovereignGOI Sec0.14%
FinancialNCD0.14%
EnergyBonds0.13%
Tamilnadu State
OthersSDL0.07%
SovereignGOI Sec0.07%
SovereignGOI Sec0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 1.58%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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