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Home › Mutual Funds › HDFC Mutual Fund › HDFC Credit Risk Fund Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Fund Growth Option

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previously known as HDFC Credit Risk Debt Gr until

NAV: ₹26.086 (0.072%)
NAV on October 09, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹7,666 cr
Turnover Ratio 34.89%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: Negative return: -0.05%
  • 1Y: Positive return: 6.19%
  • 3M: Positive return: 1.15%
  • 3Y: Positive return: 7.60%
  • 6M: Positive return: 3.43%
  • 5Y: Positive return: 6.48%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 7 months) Dhruv Muchhal (Since over 3 years) Bhavyesh Divecha (Since 7 months)
ISIN INF179KA1GC0
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 8.76%

Asset Allocation

  • Equity: 6.4%
  • Debt: 87.7%
  • Cash: 4.3%
  • Other: 1.6%
CREDIT QUALITY (%)
AAA 27.99%
AA 69.75%
A 2.26%
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 1.855
Sharpe 0.915
Std Dev 1.251
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