HDFC Credit Risk Debt Fund Regular-growth
Latest AUM
₹ 6,743.1 Cr.
NAV as on 29 may, 2026
₹ 25.33
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 1.00% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.19% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.12% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.11% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.17% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.17% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.17% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.05% |
| THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC | Materials | Non Convertible Debenture | 4.09% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 3.98% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.07% |
| Standard Deviation | 1.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.82% | NA | 1.36% |
| 6 Months | 2.30% | NA | 6.38% |
| 9 Months | 4.41% | NA | 8.55% |
| 1 Year | 5.49% | 5.49% | 10.65% |
| 2 Years | 15.18% | 7.32% | 9.45% |
| 3 Years | 23.02% | 7.15% | 8.46% |
| 5 Years | 36.37% | 6.40% | 9.28% |
| 7 Years | 63.97% | 7.32% | NA |
| 10 Years | 103.43% | 7.36% | 6.47% |
HDFC Credit Risk Debt Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Mar 2014, the fund aims income over short to medium term. to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). It manages assets worth ₹6,743.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.62%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Shobhit Mehrotra has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| DSP Credit Risk Fund Direct Plan-growth | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Direct Plan-idcw | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹59.35 | +16.56% | +12.98% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.44 | +16.56% | +12.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹25.33 |
| 27 May 2026 | ₹25.32 |
| 25 May 2026 | ₹25.29 |
| 22 May 2026 | ₹25.25 |
| 21 May 2026 | ₹25.24 |
| 20 May 2026 | ₹25.26 |
| 19 May 2026 | ₹25.26 |
| 18 May 2026 | ₹25.25 |
| 15 May 2026 | ₹25.29 |
| 14 May 2026 | ₹25.31 |
| 13 May 2026 | ₹25.31 |
| 12 May 2026 | ₹25.32 |
| 11 May 2026 | ₹25.33 |
| 08 May 2026 | ₹25.34 |
| 07 May 2026 | ₹25.35 |
| 06 May 2026 | ₹25.34 |
| 05 May 2026 | ₹25.31 |
| 04 May 2026 | ₹25.31 |
| 30 Apr 2026 | ₹25.28 |
| 29 Apr 2026 | ₹25.28 |
| 28 Apr 2026 | ₹25.30 |
| 27 Apr 2026 | ₹25.32 |
| 24 Apr 2026 | ₹25.31 |
| 23 Apr 2026 | ₹25.31 |
| 22 Apr 2026 | ₹25.32 |
| 21 Apr 2026 | ₹25.32 |
| 20 Apr 2026 | ₹25.31 |
| 17 Apr 2026 | ₹25.31 |
| 16 Apr 2026 | ₹25.30 |
| 15 Apr 2026 | ₹25.31 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Credit Risk Debt Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 1.06%
As of Tue Mar 31, 2026, the total assets managed under HDFC Credit Risk Debt Fund Regular-growth stand at approximately ₹ 6,743.1 crore.
The HDFC Credit Risk Debt Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.82%
- 6 Months Return: 2.30%
The historical growth of the HDFC Credit Risk Debt Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.15%
- 5 Year CAGR: 6.40%
- Return Since Launch: 7.93%
The portfolio of HDFC Credit Risk Debt Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 86.45%
- Other Assets: 8.74%
The HDFC Credit Risk Debt Fund Regular-growth is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
Top stock holdings of HDFC Credit Risk Debt Fund Regular-growth include:
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – represents 1.00% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.19% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.12% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.11% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.17% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.17% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.17% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.05% of the portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – represents 4.09% of the portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – represents 3.98% of the portfolio
Major sector exposures in HDFC Credit Risk Debt Fund Regular-growth are:
- Financial – accounts for 192.55% of the portfolio
- Industrials – accounts for 180.47% of the portfolio
- Energy & Utilities – accounts for 89.77% of the portfolio
- Entities – accounts for 89.47% of the portfolio
- Consumer Staples – accounts for 85.59% of the portfolio
