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Home › Mutual Funds › HDFC Mutual Fund › HDFC Credit Risk Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Credit Risk Debt Dir IDCW-P until

NAV: ₹24.810 (-0.034%)
NAV on August 28, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹7,666 cr
Turnover Ratio 34.89%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 7.74%
  • 3M: Positive return: 2.95%
  • 3Y: Positive return: 8.27%
  • 6M: Positive return: 3.78%
  • 5Y: Positive return: 7.21%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 6 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since 6 months)
ISIN INF179KA1I61
Fund Family HDFC
Launch Date November 20, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 8.48%

Asset Allocation

  • Equity: 6.4%
  • Debt: 89.2%
  • Cash: 2.8%
  • Other: 1.6%
CREDIT QUALITY (%)
AAA 29.49%
AA 62.56%
A 7.95%
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 3.207
Sharpe 1.359
Std Dev 1.235
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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Other plans of HDFC Credit Risk Fund


Other Debt funds by HDFC

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Visit AMC website to read all scheme related documents HDFC Fund