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

NAV on September 03, 2025
Category Fixed income:
Credit Risk
Total Assets 6,995 cr
Turnover Ratio 35.55%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months
0.50%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 0.16%
  • 1Y: 7.83%
  • 3M: 1.11%
  • 3Y: 7.31%
  • 6M: 4.33%
  • 5Y: 7.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1GC0
Fund Family HDFC
P/E Ratio 11.95
P/B Ratio 1.13
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 20.98%
AA 61.65%
A 17.37%
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 1.081
Sharpe 0.605
Std Dev 0.947
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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