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Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Debt Fund Growth Option

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previously known as HDFC Corporate Debt Opp Gr until

25.695 (0.131%)
NAV on June 25, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,523 cr
Turnover Ratio 35.55%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 1.60%
  • 1Y: 6.73%
  • 3M: 2.35%
  • 3Y: 7.58%
  • 6M: 3.55%
  • 5Y: 6.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 4 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since 4 months)
ISIN INF179KA1GC0
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 8.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.43%
AA 54.43%
A 14.14%
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 0.993
Sharpe 0.592
Std Dev 1.061
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.

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