Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Debt Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Credit Risk Debt Reg DR until

NAV on October 20, 2025
Category Fixed income:
Credit Risk
Total Assets 6,918 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: 0.85%
  • 1Y: 8.16%
  • 3M: 1.69%
  • 3Y: 7.78%
  • 6M: 4.00%
  • 5Y: 7.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1I79
Fund Family HDFC
P/E Ratio 12.07
P/B Ratio 1.14
Launch Date November 20, 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 1.774
Sharpe 0.902
Std Dev 0.885
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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Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.731 21.57% 562 cr 0.96% High
25.068 9.23% 196 cr 0.85% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.731 21.57% 562 cr 0.96% High
34.245 10.12% 689 cr 0.81% Average


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