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HDFC Credit Risk Debt Fund Direct Plan Growth Option

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previously known as HDFC Corporate Debt Opp Dir Gr until

27.464 (-0.072%)
NAV on May 15, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,522 cr
Turnover Ratio 35.55%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: -0.02%
  • 1Y: 6.44%
  • 3M: 1.07%
  • 3Y: 7.86%
  • 6M: 2.63%
  • 5Y: 7.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Praveen Jain (Since 2 months) Dhruv Muchhal (Since almost 3 years) Bhavyesh Divecha (Since 2 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 8.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.89%
AA 56.75%
A 11.36%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.537
Sharpe 1.291
Std Dev 1.045
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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