Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV: ₹10.581 (0.057%)
NAV on September 18, 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: Positive return: 0.07%
  • 1Y: Positive return: 4.84%
  • 3M: Negative return: -0.01%
  • 3Y: Positive return: 6.94%
  • 6M: Positive return: 1.86%
  • 5Y: Positive return: 6.07%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 7 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since 7 months)
ISIN INF179KA1GD8
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 8.48%

Asset Allocation

  • Equity: 6.4%
  • Debt: 87.5%
  • Cash: 4.5%
  • 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 0.787
Sharpe 0.497
Std Dev 1.123
Risk Below 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

-


Other plans of HDFC Credit Risk Fund


Other Debt funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund