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Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

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

NAV on October 30, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹7,631 cr
Turnover Ratio 34.89%
Expense Ratio 1.51%
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: Negative return: -0.10%
  • 1Y: Positive return: 2.36%
  • 3M: Negative return: -0.63%
  • 3Y: Positive return: 6.28%
  • 6M: Negative return: -0.15%
  • 5Y: Positive return: 5.71%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 8 months) Dhruv Muchhal (Since over 3 years) Bhavyesh Divecha (Since 8 months)
ISIN INF179KA1GD8
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 8.88%

Asset Allocation

  • Equity: 6.3%
  • Debt: 88.2%
  • Cash: 3.9%
  • Other: 1.6%
CREDIT QUALITY (%)
AAA 28.63%
AA 69.14%
A 2.24%
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 -0.007
Sharpe -0.006
Std Dev 1.531
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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Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 26.468 7.24% ₹ 378 cr 0.82% Below Average


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