What is the NAV of HDFC Credit Risk Debt Fund?
The Current NAV of HDFC Credit Risk Debt Fund is ₹24.01, as of 13th June 2025What are the returns of HDFC Credit Risk Debt Fund?
The HDFC Credit Risk Debt Fund has been there since 25th March 2014- 1 Year Returns: 8.78
- 3 Year Returns: 7.63
- 5 Year Returns: 7.73
What are the top 5 sectors holdings of HDFC Credit Risk Debt Fund?
The top sectors HDFC Credit Risk Debt Fund has invested in are as for 25th 03 2014 are as follows -- Others | 22.28%
- Construction & Engineering | 14.64%
- Specialized Finance | 12.14%
- Investment Banking & Brokerage | 7.74%
- G-Sec | 6.33%
What are the top 5 holdings HDFC Credit Risk Debt Fund?
The top 5 holdings for HDFC Credit Risk Debt Fund are- 11% SANDUR MANGANESE AND IRON ORES LIMITED^ | 4.16%
- 8.5% Tata Projects Ltd.^ | 3.58%
- Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)** | 3.30%
- Net Current Assets | 2.94%
- 8.35% Kalpataru Projects International Ltd^ | 2.86%
What is the asset allocation of HDFC Credit Risk Debt Fund?
The HDFC Credit Risk Debt Fund is a plan that invests- Corporate Debt | 79.18%
- Government Securities | 10.83%
- REITs & InvIT | 3.91%
- Cash & Equivalents | 3.55%
- Secured Debt | 2.20%
How to invest in HDFC Credit Risk Debt Fund?
If you wish to invest in HDFC Credit Risk Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Credit Risk Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Credit Risk Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Credit Risk Debt Fund?
The AUM of HDFC Credit Risk Debt Fund is 7112.01 Cr as of 13th June 2025What is the expense ratio of HDFC Credit Risk Debt Fund Plan?
The expense ratio of HDFC Credit Risk Debt Fund Plan is 1.60How to exit HDFC Credit Risk Debt Fund?
If you have invested in HDFC Credit Risk Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Credit Risk Debt Fund?
The alpha ratio for the HDFC Credit Risk Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Credit Risk Debt Fund?
The volatility or standard deviation for the HDFC Credit Risk Debt Fund is 0.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Credit Risk Debt Fund?
The sharpe ratio for the HDFC Credit Risk Debt Fund is 5.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Credit Risk Debt Fund?
The Sortino ratio for the HDFC Credit Risk Debt Fund is 0.66
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Credit Risk Debt Fund?
The PE ratio (price-to-earnings) of the HDFC Credit Risk Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Credit Risk Debt Fund Shares?
The Current NAV of HDFC Credit Risk Debt Fund is ₹24.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Credit Risk Debt Fund Plan?
There is a lock in period of N/A for HDFC Credit Risk Debt Fund
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HDFC Credit Risk Debt Fund Standard Growth
GrowthRegular
24.010.05% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Credit Risk Debt Fund Performance & Key Metrics
HDFC Credit Risk Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | 7.93 | 5.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.48 | 4.64 |
HDFC Credit Risk Debt Fund Scheme InfoHDFC Credit Risk Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Credit Risk Bond Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
HDFC Credit Risk Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Credit Risk Debt Fund Asset Allocation
HDFC Credit Risk Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Credit Risk Debt Fund Sector Distribution
HDFC Credit Risk Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Credit Risk Debt Fund Sector Weightage
HDFC Credit Risk Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Credit Risk Debt Fund Current Holdings
HDFC Credit Risk Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.16 %
0.11 %Holdings
3.58 %
0.11 %Holdings
3.30 %
0.13 %
AMC Profile of HDFC Credit Risk Debt Fund
AMC Profile of HDFC Credit Risk Debt Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Credit Risk Debt Fund Manager Details
HDFC Credit Risk Debt Fund Manager Details
HDFC Credit Risk Debt Fund Manager Profile
HDFC Credit Risk Debt Fund Manager Profile
Shobhit Mehrotra
AUM: ₹36,260.86 Cr.
|
Exp: 20yrs
Qualification
B. Text.,M.S. MBA(Clemson University, SC,USA)
Past Experience
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed (18)
Debt (10)
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
Growth
8.73%
8.73%
7.80%
7.80%
1.39%
1.39%
8.96%
8.96%
7.76%
7.76%
1.32%
1.32%
Growth
9.37%
9.37%
8.76%
8.76%
0.80%
0.80%
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
9.68%
9.68%
8.50%
8.50%
0.66%
0.66%
9.42%
9.42%
8.28%
8.28%
1.03%
1.03%
7.99%
7.99%
—
—
0.30%
0.30%
7.62%
7.62%
—
—
0.65%
0.65%
8.78%
8.78%
7.63%
7.63%
1.60%
1.60%
HDFC Credit Risk Debt Fund Manager Performance (0)
HDFC Credit Risk Debt Fund Manager Performance (0)
Debt: Credit Risk Fund
HDFC Credit Risk Debt Fund Tax Implications
HDFC Credit Risk Debt Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%