Home › Mutual Funds › HDFC Mutual Fund › HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Credit Risk Debt Qt DR until

10.424 (0.054%)
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 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 0.16%
  • 1Y: 5.65%
  • 3M: -0.93%
  • 3Y: 6.54%
  • 6M: 2.23%
  • 5Y: 6.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1GE6
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 -0.119
Sharpe -0.103
Std Dev 1.662
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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.353 21.55% 648 cr 0.95% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.722 9.08% 192 cr 0.85% Low


Other plans of HDFC Credit Risk Debt

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund