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Home › Mutual Funds › HDFC Mutual Fund › HDFC Credit Risk Debt Fund Direct Plan Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Debt Fund Direct Plan Growth Option

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previously known as HDFC Corporate Debt Opp Dir Gr until

NAV: ₹28.266 (0.059%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹7,693 cr
Turnover Ratio 35.55%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: Positive return: 0.71%
  • 1Y: Positive return: 7.75%
  • 3M: Positive return: 2.72%
  • 3Y: Positive return: 8.36%
  • 6M: Positive return: 4.45%
  • 5Y: Positive return: 7.31%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Praveen Jain (Since 5 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since 5 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 8.28%

Asset Allocation

  • Equity: 4.9%
  • Debt: 89.0%
  • Cash: 4.5%
  • Other: 1.6%
CREDIT QUALITY (%)
AAA 30.61%
AA 59.19%
A 10.20%
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 3.208
Sharpe 1.360
Std Dev 1.235
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.

View Factsheet

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