e.g. Tata motors, Reliance MF, 500570

HDFC Credit Risk Debt Fund - Direct Plan - Growth

Debt Credit Opportunities High

NAV on (07 Sep 2026 )

₹28.38

(+0.06%)

Fund Size

₹7698.49 Crores

1Y Returns

7.77 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income and capital appreciation by investing predominantly in corporate debt.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 6, 2014

Fund Manager

Mr. Bhavyesh Divecha

Initial Price

10

AUM Fund

7698.49 Cr

Min investment

Rs 100

Expense Ratio

1.01%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

In respect of each purchase / switch-in of Units, 15% of the units (the limit) may be redeemed without any exit Load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 12 months from the date of allotment.In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 12 months but within 18 months from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.

1 Month

+0.41%

6 Months

+4.05%

1 Year

+7.77%

2 Years (CAGR)

+8.17%

3 Years (CAGR)

+8.30%

5 Years (CAGR)

+7.18%

Holdings

5 GMR Airports Limited 4.80%
8.5 Nirma Ltd. 3.91%
10.5 Triumph Composites Private Limited 3.13%
Jubilant Beverages Limited 2.78%
8.6 ADITYA BIRLA RENEWABLES LIMITED 2.74%
10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited 2.61%
8.35 Kalpataru Projects International Ltd 2.60%
Jubilant Bevco Limited 2.58%
8.75 JSW Energy Ltd. 2.28%
9.5 Evonith Value Steel￯﾿ᄑLimited 2.28%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.26%
Net Current Assets 2.18%
JTPM Metal Traders Limited 2.11%
6.94% GOI MAT 110536 2.04%
8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 1.95%
8.32 Kalpataru Projects International Ltd 1.95%
7.48 National Bank for Agri & Rural Dev. 1.95%
9.65 Kogta Financial India Limited 1.94%
8.24 Aadharshila Infratech Private limited 1.93%
10 Kosamattam Finance Limited 1.92%
9.1 SK FINANCE LIMITED 1.62%
7.8 Aadhar Housing Finance Limited 1.49%
8.85 TVS Credit Services Ltd 1.37%
8.45 Mahindra Rural Housing Finance Ltd 1.31%
9.38 Globe Fincap Ltd 1.30%
9.2 360 One Prime Limited 1.30%
9.25 SK FINANCE LIMITED 1.30%
9 MAS Financial Services Ltd. 1.29%
7.34% GOI MAT 220464 1.02%
9 JM FINANCIAL HOME LOANS LIMITED 0.98%
7.53 National Bank for Agri & Rural Dev. 0.98%
9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 0.98%
7.09% GOI MAT 050854 0.94%
9.65 The Tata Power Company Ltd. 0.93%
7.23% GOI MAT 150439 0.80%
8.75 Vastu Finserve India Pvt. Ltd. 0.77%
9.75 MAS Financial Services Ltd. 0.72%
7.24% GOI MAT 180855 0.71%
6.68% GOI MAT 070740 0.70%
7.18% GOI MAT 240737 0.67%
9.1 Cholamandalam Investment & Finance Co. Ltd. 0.66%
8.03% Karnataka SDL Mat 310128 0.66%
9.9 IKF Finance Limited 0.65%
8.5 Aadhar Housing Finance Limited 0.65%
8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.65%
9.38 Globe Capital Market Ltd 0.65%
7.34 Small Industries Development Bank 0.65%
7.37 National Bank for Agri & Rural Dev. 0.65%
7.6 Power Finance Corporation Ltd. 0.65%
7.3% GOI MAT 190653 0.64%
TREPS - Tri-party Repo 0.64%
7.05 LIC Housing Finance Ltd. 0.64%
VAJRA 009 TRUST (Originator - Veritas Finance limited) 0.60%
6.67% GOI MAT 151235 0.55%
7.9 Mahindra Rural Housing Finance Ltd 0.54%
7.25% GOI MAT 120663 0.51%
7.7 LIC Housing Finance Ltd. 0.49%
7.2962 TMF Holdings Limited (Perpetual) (Perpetual) 0.39%
10.4 Muthoot Capital Services Ltd 0.35%
7.46 Indian Railways Finance Corp. Ltd. 0.33%
7.73% Tamil Nadu Mat 060536 0.33%
7.59% Tamil Nadu SDL Mat 150741 0.33%
6.92% GOI MAT 181139 0.33%
7.38 REC Limited. 0.33%
Corporate Debt Market Development Fund 0.33%
8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 0.33%
8.5 Tata Projects Ltd. 0.33%
8.4 Godrej Industries Ltd. 0.33%
8.1 TATA Capital Housing Finance Ltd. 0.33%
6.92 DLF Cyber City Developers Ltd. 0.32%
7.1 National Bank for Agri & Rural Dev. 0.32%
7.14 Bajaj Housing Finance Ltd. 0.32%
8.05 JSW Energy Ltd. 0.32%
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.32%
7.82 Power Finance Corporation Ltd. 0.27%
7.4 Power Finance Corporation Ltd. 0.26%
6.9% GOI MAT 150465 0.24%
Indigo 049 (Originator - Muthoot Capital Services Limited) 0.23%
9 IKF Finance Limited 0.21%
Indigo 041 (Originator - Muthoot Capital Services Limited) 0.17%
Vajra 006 Trust (Originator - Veritas Finance limited) 0.05%
Vajra 004 Trust (Originator - Veritas Finance limited) 0.04%
7.1 Bajaj Housing Finance Ltd. 0.04%

Sector Allocation

Finance 8.21%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
March 6, 2014
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Credit Risk Debt Fund - Direct Plan - Growth?

A: The latest NAV of HDFC Credit Risk Debt Fund - Direct Plan - Growth is ₹ 28.38 as on 07 Sep 2026.

Q: What type of mutual fund is HDFC Credit Risk Debt Fund - Direct Plan - Growth?

A: HDFC Credit Risk Debt Fund - Direct Plan - Growth is a 'Debt - Credit Opportunities' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Credit Risk Debt Fund - Direct Plan - Growth?

A: The expense ratio of HDFC Credit Risk Debt Fund - Direct Plan - Growth is 1.01%, which impacts overall returns.

Q: Who manages HDFC Credit Risk Debt Fund - Direct Plan - Growth?

A: HDFC Credit Risk Debt Fund - Direct Plan - Growth is managed by Mr. Bhavyesh Divecha, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Credit Risk Debt Fund - Direct Plan - Growth a good investment?

A: HDFC Credit Risk Debt Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Credit Risk Debt Fund - Direct Plan - Growth?

A: The exit load of HDFC Credit Risk Debt Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units, 15% of the units (the limit) may be redeemed without any exit Load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 12 months from the date of allotment.In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 12 months but within 18 months from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment., applicable if redeemed within the specified period.

Q: How is HDFC Credit Risk Debt Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add HDFC Credit Risk Debt Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add HDFC Credit Risk Debt Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback