Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹24.62
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,917.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 4.17% |
Tata Projects Ltd. | Construction | NCD | 3.66% |
GMR Airports Ltd. | Construction | Bonds | 3.35% |
Tata Power Company Ltd. | Energy | Debenture | 3.34% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.94% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.92% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.90% |
SK Finance Ltd. | Financial | NCD | 2.90% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.69% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.61% |
Nirma Ltd. | Consumer Staples | Debenture | 2.56% |
JSW Energy Ltd. | Capital Goods | NCD | 2.55% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.20% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.18% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.17% |
Vastu Finserve India Private Ltd. | Financial | NCD | 2.17% |
Kogta Financial India Ltd. | Financial | NCD | 2.16% |
Indus Infra Trust | Construction | InvITs | 2.07% |
GOI | Sovereign | GOI Sec | 1.85% |
TVS Credit Services Ltd. | Financial | NCD | 1.55% |
GOI | Sovereign | GOI Sec | 1.50% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 1.47% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.46% |
Infopark Properties Ltd. | Construction | Debenture | 1.46% |
Ramco Industries Ltd. | Construction | NCD | 1.45% |
GOI | Sovereign | GOI Sec | 1.24% |
Nirma Ltd. | Consumer Staples | Debenture | 1.23% |
GOI | Sovereign | GOI Sec | 1.17% |
GOI | Sovereign | GOI Sec | 1.15% |
GOI | Sovereign | GOI Sec | 1.12% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.09% |
IIFL Finance Ltd. | Financial | NCD | 1.09% |
Tata Projects Ltd. | Construction | NCD | 1.08% |
Embassy Office Parks REIT | Construction | REITs | 1.04% |
Muthoot Capital Services Ltd. | Financial | NCD | 0.97% |
GOI | Sovereign | GOI Sec | 0.89% |
Vajra Trust | Others | Sec. Debt | 0.88% |
MAS Financial Services Ltd. | Financial | Debenture | 0.80% |
GOI | Sovereign | GOI Sec | 0.74% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.74% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 0.73% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
IKF Finance Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.72% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.61% |
GOI | Sovereign | GOI Sec | 0.58% |
Vajra Trust | Others | Sec. Debt | 0.58% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
Capital Infra Trust | Construction | InvITs | 0.55% |
Kogta Financial India Ltd. | Financial | NCD | 0.45% |
TMF Holdings Ltd. | Financial | NCD | 0.43% |
IKF Finance Ltd. | Financial | NCD | 0.43% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.41% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.37% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.37% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.36% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.36% |
NTPC Ltd. | Energy | Bonds | 0.36% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.36% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.29% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.29% |
Vajra Trust | Others | Sec. Debt | 0.22% |
REC Ltd. | Financial | NCD | 0.15% |
NTPC Ltd. | Energy | Bonds | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.8% | 7.0% | 8.1% |
| Category average | 9.6% | 8.4% | 9.0% | NA |
| Rank with in category | 11 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.5% | 983.29 |
ICICI Prudential Credit Risk Fund Growth | 3 | 9.1% | 8.4% | 5,993.67 |
SBI Credit Risk Fund Growth | 3 | 8.4% | 8.3% | 2,210.07 |
Axis Credit Risk Fund Growth | 4 | 8.8% | 8.0% | 367.27 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.3% | 8.0% | 196.49 |
Expense ratio, exit load and tax
Expense ratio: 1.60%
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.comCompare funds
HDFC Credit Risk Debt Fund Growth
VS
Add mutual fund to compare