HDFC Credit Risk Debt Fund Regular-Growth
Debt
Credit Risk
₹-0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7523 Cr
- Created on2 March 2014
Fund Ranking
#12
/ 14 in Credit Risk
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year5.5%
- 3 Year (CAGR)7.1%
- All Time (CAGR)7.9%
Category Return
- 6 Month3.6%
- 1 Year6.9%
- 3 Year (CAGR)8.6%
- All Time (CAGR)-
Asset Allocation
- Debt86.5%
- Real Estate4.8%
- Other8.7%
Top 5 Holdings
- Cholamandalam Investment and Finance Company0.67%
- The Federal Bank0.29%
- Godrej Industries1.33%
- IDBI Bank1.37%
- Kalpataru Projects Intl.2.66%
Fund Information
- Expense Ratio1.51%
- Exit LoadExit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
- Lock-In PeriodNo Lock-In
Managed By
Shobhit Mehrotra
March 2014 - Present
Dhruv Muchhal
June 2023 - Present
Praveen Jain
March 2026 - Present
Bhavyesh Divecha
March 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.12 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.78