25439
21273
HDFC Credit Risk Debt Fund (G)
7.60
6.73
6.58
0.29
0.48
2.43
3.97
7.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.38
6.58
HDFC Credit Risk Debt Fund (G)
1.42
7.22
1.19
3.5
5 Years
HDFC Credit Risk Debt Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.89
31 Jul 2026
-
0.10%
1 Day
-
7.60%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.51%
Expense Ratio -
7,693 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.73%
- 7.60%
- 6.58%
- 7.99
- 1.93Alpha
- 0.35SD
- 0.04Beta
- 1.62Sharpe
- Exit Load
- In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed witout any exit load from the date of allotment. 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. Nil - If redeemed/switched out after 18 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC Credit Risk Debt Fund (G) has delivered 7.94% since inception
The NAV of HDFC Credit Risk Debt Fund (G) is ₹25.3119 as of 31 Jul 2026
The expense ratio of HDFC Credit Risk Debt Fund (G) is 1.51 % as of 31 Jul 2026
The AUM of HDFC Credit Risk Debt Fund (G) 7522.14 CR as of 31 Jul 2026
The minimum SIP amount of HDFC Credit Risk Debt Fund (G) is 100
The top stock holdings of HDFC Credit Risk Debt Fund (G) are
- GMR Airports - 4.80%
- Nirma - 3.93%
- Tata Projects - 3.27%
- Indus Inf. Trust - 3.18%
- Tata Power Co. - 2.97%
The top sectors HDFC Credit Risk Debt Fund (G) has invested in are
- - 0%