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HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt

Fixed IncomeCredit Risk

22.82

0.01(0.04%)

NAV as on 12 Dec, 2025

CAGR

7.58%

Top Performer

This scheme has achieved the highest returns in its Credit Risk category over 10Y.

Returns

AUM (Crs.)7,012.56
Expense Ratio1.60 %
Sharpe Ratio / Category Average1.02 / 1.17
Standard Deviation / Category Average0.88 / 2.46
Beta / Category Average1.11 / 1.27
Portfolio Turnover / Category Average35.55 / 95.86
Top 5 Debt Holdings Wt.19.74
Top 10 Debt Holdings Wt.34.03
Investment StyleMid Value
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shobhit Mehrotra, Dhruv Muchhal
Launch Date20 Nov, 2014
BenchmarkS&P BSE 500

Objective

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.

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