HDFC Credit Risk Debt Fund Growth

HDFC Credit Risk Debt Fund Growth

+7.60%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹25.12
Min. for SIP
Not Supported
Fund size
₹6,891.05 Cr
Expense ratio
1.62%

Holdings (79)

NameSectorInstrumentsAssets
Sandur Manganese & Iron Ores Ltd.Metals & MiningNCD4.17%
GMR Airports Ltd.ConstructionBonds3.98%
Tata Projects Ltd.ConstructionNCD3.65%
Tata Power Company Ltd.EnergyDebenture3.32%
Jubilant Beverages Ltd.Consumer StaplesDebenture3.01%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture2.93%
SK Finance Ltd.FinancialNCD2.91%
Kalpataru Projects International Ltd.Capital GoodsNCD2.91%
Jubilant Bevco Ltd.Consumer StaplesDebenture2.80%
Siddhivinayak Securitisation TrustOthersSec. Debt2.57%
JSW Energy Ltd.Capital GoodsNCD2.55%
Nirma Ltd.Consumer StaplesDebenture2.55%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.27%
Aditya Birla Renewables Ltd.EnergyBonds/NCD2.19%
Poonawalla Fincorp Ltd.FinancialBonds2.18%
Kalpataru Projects International Ltd.Capital GoodsNCD2.18%
Kogta Financial India Ltd.FinancialNCD2.16%
Kosamattam Finance LtdFinancialNCD2.13%
Indus Infra TrustConstructionInvITs2.07%
TVS Credit Services Ltd.FinancialNCD1.54%
Mahindra Rural Housing Finance Ltd.FinancialNCD1.47%
Godrej Industries Ltd.Consumer StaplesNCD1.46%
Infopark Properties Ltd.ConstructionDebenture1.45%
GOISovereignGOI Sec1.15%
GOISovereignGOI Sec1.14%
JM Financial Home Loans Ltd.FinancialNCD1.10%
IIFL Finance Ltd.FinancialNCD1.09%
GOISovereignGOI Sec1.08%
GOISovereignGOI Sec1.05%
Embassy Office Parks REITConstructionREITs1.05%
Ramco Industries Ltd.ConstructionNCD1.02%
GOISovereignGOI Sec0.98%
GOISovereignGOI Sec0.89%
Vajra TrustOthersSec. Debt0.87%
GOISovereignGOI Sec0.80%
MAS Financial Services Ltd.FinancialDebenture0.80%
Muthoot Capital Services Ltd.FinancialNCD0.78%
GOISovereignGOI Sec0.75%
Power Finance Corporation Ltd.FinancialNCD0.74%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.73%
IKF Finance Ltd.FinancialNCD0.73%
ONGC Petro Additions Ltd.EnergyNCD0.73%
Aadhar Housing Finance LtdFinancialNCD0.73%
Resco Global Wind Services Pvt. Ltd.EnergyNCD0.73%
GOISovereignGOI Sec0.72%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.72%
Tata Capital Housing Finance Ltd.FinancialDebenture0.72%
IndiGrid Infrastructure TrustCapital GoodsNCD0.72%
LIC Housing Finance Ltd.FinancialDebenture0.71%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.62%
GOISovereignGOI Sec0.57%
LIC Housing Finance Ltd.FinancialBonds/NCD0.56%
GOISovereignGOI Sec0.49%
Powergrid Infrastructure Investment TrustServicesInvITs0.48%
TMF Holdings Ltd.FinancialNCD0.43%
Indigo Paints Ltd.ChemicalsSec. Debt0.41%
Indian Railway Finance Corporation Ltd.FinancialNCD0.37%
Godrej Industries Ltd.Consumer StaplesNCD0.37%
Motilal Oswal Home Finance Ltd.FinancialDebenture0.37%
Shivshakti Securitisation TrustOthersSec. Debt0.37%
JSW Energy Ltd.Capital GoodsNCD0.36%
Gera Developments Pvt. Ltd.ConstructionNCD0.36%
Bajaj Housing Finance Ltd.FinancialNCD0.36%
GOISovereignGOI Sec0.36%
ONGC Petro Additions Ltd.EnergyDebenture0.36%
NTPC Ltd.EnergyBonds0.36%
IKF Finance Ltd.FinancialNCD0.33%
Power Finance Corporation Ltd.FinancialDebenture0.30%
IndiGrid Infrastructure TrustCapital GoodsNCD0.29%
Power Finance Corporation Ltd.FinancialBonds0.29%
Vajra TrustOthersSec. Debt0.28%
GOISovereignGOI Sec0.27%
Capital Infra TrustConstructionInvITs0.27%
NTPC Ltd.EnergyBonds0.15%
REC Ltd.FinancialNCD0.15%
Vajra TrustOthersSec. Debt0.14%
GOISovereignGOI Sec0.14%
Bajaj Housing Finance Ltd.FinancialDebenture0.04%
Andhra Pradesh StateFinancialSDL0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+6.8%+7.5%+8.0%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)12125--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

PJ
Praveen Jain
Mar 2026 - Present
View details

Education
Mr. Jain has done CA and CFA
Experience
Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors

DM
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

BD
Bhavyesh Divecha
Mar 2026 - Present
View details

Education
CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.
Experience
Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.

About HDFC Credit Risk Debt Fund Growth

HDFC Credit Risk Debt Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Praveen Jain is the Current Fund Manager of HDFC Credit Risk Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 13 Mar 2026 is ₹25.12. The HDFC Credit Risk Debt Fund Growth is rated High risk. Minimum SIP Investment is set to ₹100. 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. ;

Investment Objective

The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.
Fund benchmarkNIFTY Credit Risk Bond Index B-II

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,