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HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Credit Risk Debt Qt DR until

10.419 (0.067%)
NAV on January 30, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,974 cr
Turnover Ratio 35.55%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 0.23%
  • 1Y: 6.20%
  • 3M: -0.17%
  • 3Y: 7.03%
  • 6M: 1.51%
  • 5Y: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 12 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1GE6
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 8.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.79%
AA 58.51%
A 13.70%
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 0.405
Sharpe 0.301
Std Dev 1.245
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.413 8.33% 185 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
36.192 20.65% 523 cr 0.96% Above Average


Other plans of HDFC Credit Risk Debt


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