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 December 03, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,029 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: 0.55%
  • 1Y: 8.05%
  • 3M: 2.10%
  • 3Y: 7.65%
  • 6M: 3.23%
  • 5Y: 6.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1GC0
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 8.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.55%
AA 62.36%
A 14.09%
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 2.028
Sharpe 1.020
Std Dev 0.883
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.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.274 9.00% 199 cr 0.85% Low


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