
H
HDFC Credit Risk Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
27.2727
1 Day NAV Change (₹)
0.01344
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.46 L
7.47%
Total Investment
₹ 30,00,000
Returns
₹ 6,46,087 (21.54%)
Maturity Value
₹ 36,46,087
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,901.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 27.2727
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,901.93
Expense Ratio
1.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.1169
Inception Date
25 Mar 2014
Fund Age
11 Yrs
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Redeemed/switched Out Within 12 Months From The Date Of Allotment.
- 0.50% - If Redeemed/switched Out After 12 Months But Within 18 Months From The Date Of Allotment.
- if Respect Of Each Purchase/switch-in Of Units, 15% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Shobhit Mehrotra
Qualification
B.Text, M.S. MBA (Clemson University, USA)
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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View AllFAQs
When was HDFC Credit Risk Debt Fund launched?
What is the current NAV of HDFC Credit Risk Debt Fund?
What is the AUM of HDFC Credit Risk Debt Fund?
What is the rate of return of HDFC Credit Risk Debt Fund?
- In the past 1Y: 8.58%
- In the past 3Y: 8.37%
- In the past 5Y: 7.47%
What is the expense ratio of HDFC Credit Risk Debt Fund?
What is exit load of HDFC Credit Risk Debt Fund?
How risky is investing in HDFC Credit Risk Debt Fund?
Who is the fund manager HDFC Credit Risk Debt Fund?
What is the minimum investment required in HDFC Credit Risk Debt Fund?
How to invest in HDFC Credit Risk Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



