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 November 10, 2025
Category Fixed income:
Credit Risk
Total Assets 7,036 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: 7.98%
  • 3M: 1.85%
  • 3Y: 7.72%
  • 6M: 3.88%
  • 5Y: 6.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1GC0
Fund Family HDFC
P/E Ratio 12.05
P/B Ratio 1.14
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
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 2.098
Sharpe 1.052
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.

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