HDFC Credit Risk Debt Fund Growth

Debt
Credit Risk
High Risk
7.34%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹24.33
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,014.55Cr

Return calculator

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

Holdings (75)

NameSectorInstrumentAssets
Sandur Manganese & Iron Ores Ltd.
Metals & MiningNCD4.17%
Tata Projects Ltd.
ConstructionNCD3.62%
Tata Power Company Ltd.
EnergyDebenture3.33%
Kalpataru Projects International Ltd.
Capital GoodsNCD2.89%
AutomobileNCD2.89%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture2.88%
SK Finance Ltd.
FinancialNCD2.84%
Jubilant Beverages Ltd.
Consumer StaplesDebenture2.83%
Jubilant Bevco Ltd.
Consumer StaplesDebenture2.63%
Capital GoodsNCD2.58%
Nirma Ltd.
Consumer StaplesDebenture2.53%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.18%
Kalpataru Projects International Ltd.
Capital GoodsNCD2.16%
Vastu Finserve India Private Ltd.
FinancialNCD2.14%
DLF Home Developers Ltd
ServicesDebenture2.14%
Kogta Financial India Ltd.
FinancialNCD2.13%
ConstructionInvITs2.06%
TVS Credit Services Ltd.
FinancialNCD1.74%
FinancialNCD1.53%
GOI
SovereignGOI Sec1.51%
Mahindra Rural Housing Finance Ltd.
FinancialNCD1.45%
Infopark Properties Ltd.
ConstructionDebenture1.44%
Godrej Industries Ltd.
Consumer StaplesNCD1.44%
AutomobileNCD1.44%
EnergyNCD1.43%
Ramco Industries Ltd.
ConstructionNCD1.43%
SovereignGOI Sec1.25%
Nirma Ltd.
Consumer StaplesDebenture1.22%
GOI
SovereignGOI Sec1.17%
Muthoot Capital Services Ltd.
FinancialNCD1.15%
GOI
SovereignGOI Sec1.15%
GOI
SovereignGOI Sec1.14%
SovereignGOI Sec1.12%
JSW Energy Ltd.
Capital GoodsNCD1.08%
JM Financial Home Loans Ltd.
FinancialNCD1.08%
IIFL Finance Ltd.
FinancialNCD1.07%
Tata Projects Ltd.
ConstructionNCD1.07%
ConstructionREITs0.96%
SovereignGOI Sec0.90%
FinancialNCD0.89%
Vajra Trust
OthersSec. Debt0.87%
MAS Financial Services Ltd.
FinancialDebenture0.78%
SovereignGOI Sec0.74%
Power Finance Corporation Ltd.
FinancialNCD0.73%
National Bank For Agriculture & Rural Development
FinancialBonds0.73%
ONGC Petro Additions Ltd.
EnergyNCD0.73%
Capital GoodsNCD0.72%
LIC Housing Finance Ltd.
FinancialDebenture0.71%
IKF Finance Ltd.
FinancialNCD0.71%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.71%
Vajra Trust
OthersSec. Debt0.70%
FinancialNCD0.60%
SovereignGOI Sec0.58%
ConstructionInvITs0.57%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.56%
IKF Finance Ltd.
FinancialNCD0.42%
TMF Holdings Ltd.
FinancialNCD0.42%
Indigo Paints Ltd.
ChemicalsSec. Debt0.41%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.37%
EnergyNCD0.36%
Motilal Oswal Home Finance Ltd.
FinancialDebenture0.36%
EnergyBonds0.36%
ConstructionNCD0.36%
Godrej Industries Ltd.
Consumer StaplesNCD0.36%
GOI
SovereignGOI Sec0.36%
FinancialDebenture0.30%
FinancialNCD0.29%
FinancialBonds0.29%
ServicesInvITs0.28%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.28%
Vajra Trust
OthersSec. Debt0.22%
FinancialNCD0.15%
SovereignGOI Sec0.14%
EnergyBonds0.14%
Andhra Pradesh State
FinancialSDL0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.3%7.1%8.1%
Category average10.5%8.4%9.2%NA
Rank with in category11109NA
Understand terms

Peer Comparison

Debt, Credit Risk fundsRating1Y3YFund Size(Cr)
5
9.3%8.2%1,013.53
3
8.3%8.0%2,221.25
3
8.7%7.9%6,044.43
4
8.3%7.8%191.53
4
8.6%7.6%367.13

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

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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