HDFC Credit Risk Debt Fund - Direct Plan Growth | HDFC Credit Risk Debt Fund - Direct Plan NAV Today [27.41], Performance & History

Debt Credit Risk Direct

Regular

Direct

3 Year Absolute Returns

25.03% ↑

NAV (₹) on 18 May 2026

27.41

1 Day NAV Change

-0.18%

Risk Level

High Risk

Rating

★ ★ ★ ★ ☆

HDFC Credit Risk Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 06 Mar 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Mar 2014

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 7,522.14 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,522.14 Cr

Debt

617.6%

Money Market & Cash

16.76%

Other Assets & Liabilities

62.92%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	61.08%
Government Securities	9.39%
Zero Coupon Bonds	7.42%
Treps/Reverse Repo	6.69%
Debt	4.27%
Investment Trust	3.85%
Finance - Banks - Public Sector	3.54%
Current Assets	2.05%
Real Estate Investment Trusts (REIT)	0.96%
Others	0.33%
Finance - Term Lending Institutions	0.27%
Others - Not Mentioned	0.13%
Finance & Investments	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	6.69%	₹ 503.32	Others
5 GMR Airports Limited	4.84%	₹ 363.75	Others
8.5 Tata Projects Ltd.	3.33%	₹ 250.74	Others
9.65 The Tata Power Company Ltd.	3.00%	₹ 225.47	Others
Jubilant Beverages Limited	2.76%	₹ 207.76	Others
10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited	2.67%	₹ 201.02	Others
8.35 Kalpataru Projects International Ltd	2.66%	₹ 199.91	Others
9.25 SK FINANCE LIMITED	2.65%	₹ 199.49	Others
Union Bank of India	2.59%	₹ 195.16	Finance - Banks - Public Sector
Jubilant Bevco Limited	2.57%	₹ 193.25	Others
8.5 Nirma Ltd.	2.33%	₹ 175.21	Others
8.75 JSW Energy Ltd.	2.32%	₹ 174.29	Others
9.5 Evonith Value SteelÂ Limited	2.31%	₹ 174.11	Others
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)	2.30%	₹ 173.32	Others
8.6 ADITYA BIRLA RENEWABLES LIMITED	2.13%	₹ 160.41	Others
JTPM Metal Traders Limited	2.09%	₹ 156.89	Others
Net Current Assets	2.05%	₹ 152.52	Others
8.07 Kalpataru Projects International Ltd	2.00%	₹ 150.19	Others
8.32 Kalpataru Projects International Ltd	1.99%	₹ 149.84	Others
9.65 Kogta Financial India Limited	1.97%	₹ 147.98	Others
Indus Infra Trust	1.96%	₹ 147.59	Investment Trust
10 Kosamattam Finance Limited	1.95%	₹ 146.50	Others
8.85 TVS Credit Services Ltd	1.40%	₹ 105.61	Others
8.45 Mahindra Rural Housing Finance Ltd	1.34%	₹ 100.76	Others
8.29 Godrej Industries Ltd.	1.33%	₹ 100.22	Others
8.6 Infopark Properties Limited	1.33%	₹ 100.11	Others
RAAJMARG INFRA INVESTMENT TRUST	1.20%	₹ 90.09	Investment Trust
7.34% GOI MAT 220464	1.02%	₹ 76.67	Others
6.48% GOI MAT 061035	1.02%	₹ 77.03	Others
9 JM FINANCIAL HOME LOANS LIMITED	1.00%	₹ 74.91	Others
7.53 National Bank for Agri & Rural Dev.	1.00%	₹ 74.92	Others
9 JM FINANCIAL HOME LOANS LIMITED	0.99%	₹ 74.79	Others
7.1% GOI MAT 080434	0.97%	₹ 72.61	Others
Embassy Office Parks REIT	0.96%	₹ 72.21	Real Estate Investment Trusts (REIT)
7.09% GOI MAT 050854	0.94%	₹ 70.61	Others
7.6 Ramco Industries Ltd.	0.93%	₹ 70.04	Others
6.67% GOI MAT 151235	0.87%	₹ 65.40	Others
7.23% GOI MAT 150439	0.80%	₹ 60.05	Others
8.75 Vastu Finserve India Pvt. Ltd.	0.78%	₹ 58.98	Others
VAJRA 009 TRUST (Originator - Veritas Finance limited)	0.78%	₹ 58.99	Others
9.75 MAS Financial Services Ltd.	0.73%	₹ 55.18	Others
7.24% GOI MAT 180855	0.71%	₹ 53.54	Others
6.68% GOI MAT 070740	0.69%	₹ 51.86	Others
7.18% GOI MAT 240737	0.67%	₹ 50.16	Others
9.1 Cholamandalam Investment & Finance Co. Ltd.	0.67%	₹ 50.60	Others
8.5 Aadhar Housing Finance Limited	0.67%	₹ 50.16	Others
7.5 National Bank for Agri & Rural Dev.	0.67%	₹ 50.04	Others
8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.67%	₹ 50.34	Others
9.9 IKF FINANCE LIMITED	0.66%	₹ 49.96	Others
7.6 Power Finance Corporation Ltd.	0.66%	₹ 49.93	Others
6.5 TATA Capital Housing Finance Ltd.	0.66%	₹ 49.98	Others
7.37 National Bank for Agri & Rural Dev.	0.65%	₹ 48.91	Others
8.75 Vastu Finserve India Pvt. Ltd.	0.65%	₹ 48.56	Others
7.32 India Grid Trust	0.65%	₹ 49.04	Others
8.75 Vastu Finserve India Pvt. Ltd.	0.65%	₹ 48.78	Others
7.3% GOI MAT 190653	0.64%	₹ 48.37	Others
7.05 LIC Housing Finance Ltd.	0.64%	₹ 48.47	Others
Punjab National Bank	0.63%	₹ 47.46	Finance - Banks - Public Sector
7.9 Mahindra Rural Housing Finance Ltd	0.56%	₹ 41.83	Others
10.4 Muthoot Capital Services Ltd	0.54%	₹ 40.38	Others
7.25% GOI MAT 120663	0.50%	₹ 37.69	Others
7.7 LIC Housing Finance Ltd.	0.50%	₹ 37.76	Others
POWERGRID Infrastructure Investment Trust	0.44%	₹ 32.96	Investment Trust
7.2962 TMF Holdings Ltd. (Perpetual)	0.39%	₹ 29.59	Others
Indigo 041 (Originator - Muthoot Capital Services Limited)	0.36%	₹ 26.86	Others
8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.33%	₹ 25.08	Others
7.14 Bajaj Housing Finance Ltd.	0.33%	₹ 24.93	Others
9.6 GERA Development Pvt. Ltd.	0.33%	₹ 25	Others
Corporate Debt Market Development Fund	0.33%	₹ 25	Others
8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)	0.33%	₹ 24.99	Others
7.46 Indian Railways Finance Corp. Ltd.	0.33%	₹ 24.95	Others
8.4 Godrej Industries Ltd.	0.33%	₹ 25.12	Others
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)	0.33%	₹ 24.71	Others
Canara Bank	0.32%	₹ 24.38	Finance - Banks - Public Sector
8.05 JSW Energy Ltd.	0.32%	₹ 24.44	Others
6.92% GOI MAT 181139	0.32%	₹ 24.34	Others
7.82 Power Finance Corporation Ltd.	0.27%	₹ 20.10	Others
7.82 Power Finance Corporation Ltd.	0.27%	₹ 20.11	Others
7.82 Power Finance Corporation Ltd.	0.27%	₹ 20.15	Others
6.72 India Grid Trust	0.27%	₹ 19.98	Others
7.82 Power Finance Corporation Ltd.	0.27%	₹ 20.13	Others
9 IKF FINANCE LIMITED	0.26%	₹ 19.66	Others
7.4 Power Finance Corporation Ltd.	0.26%	₹ 19.84	Others
Capital Infra Trust	0.25%	₹ 18.50	Investment Trust
Indigo 049 (Originator - Muthoot Capital Services Limited)	0.24%	₹ 17.99	Others
6.9% GOI MAT 150465	0.24%	₹ 18.13	Others
Vajra 004 Trust (Originator - Veritas Finance limited)	0.16%	₹ 12.30	Others
8.97 REC Limited.	0.14%	₹ 10.28	Finance - Term Lending Institutions
6.64% GOI MAT 160635	0.13%	₹ 9.71	Others - Not Mentioned
7.96 REC Limited.	0.13%	₹ 10.09	Finance - Term Lending Institutions
Vajra 006 Trust (Originator - Veritas Finance limited)	0.10%	₹ 7.17	Others
7.1 Bajaj Housing Finance Ltd.	0.04%	₹ 2.78	Others
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131	0.02%	₹ 1.17	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.45%	6.09%	7.98%	7.73%
Category returns	2.73%	2.94%	12.63%	19.24%

Fund Objective

To generate regular income and capital appreciation by investing predominantly in corporate debt.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.54	17.14%	32.70%	242.24%	₹105	1.17%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹14.14	16.66%	31.28%	236.77%	₹105	1.64%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.37	7.46%	28.32%	45.81%	₹5,990	0.76%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.98	7.32%	28.30%	54.08%	₹1,343	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22.19	7.32%	28.30%	54.08%	₹1,343	0.70%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.49	7.17%	26.95%	42.96%	₹355	0.80%	High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.85	6.53%	26.88%	54.77%	₹174	0.80%	Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate

FAQs

What is the current NAV of HDFC Credit Risk Debt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Credit Risk Debt Fund - Direct Plan Growth is ₹27.41 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Credit Risk Debt Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Credit Risk Debt Fund - Direct Plan Growth is ₹7,522.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Credit Risk Debt Fund - Direct Plan Growth?

HDFC Credit Risk Debt Fund - Direct Plan Growth has delivered returns of 6.09% (1 Year), 7.73% (3 Year), 7.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Credit Risk Debt Fund - Direct Plan Growth?

HDFC Credit Risk Debt Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Credit Risk Debt Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Credit Risk Debt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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