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Scheme Information
HDFC Credit Risk Debt Reg IDCW-R
as of 10 Apr 2026, 12:18 PM
Scheme Asset Size₹6891.05 Cr
Expense Ratio1.62%
Cash Holding12.12607%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Credit Risk Bond TR INR
Launch Date2014-11-20
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.04%
In the last 3 months 1.13%
In the last 6 months 2.66%
In the last 1 Years 7.04%
In the last 3 Years 0.24%
In the last 5 Years 0.38%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| GMR Airports Limited | - | B | 4.02% |
| TATA Projects Limited | - | B | 3.68% |
| The Tata Power Company Limited | - | B | 3.34% |
| Jubilant Beverages Limited | - | B | 3.04% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 2.95% |
| Kalpataru Projects International Limited | - | B | 2.94% |
| SK Finance Limited | - | B | 2.93% |
| Jubilant Bevco Limited | - | B | 2.83% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.60% |
| Nirma Limited | - | B | 2.57% |
| JSW Energy Limited | - | B | 2.57% |
| Jtpm Metal TRaders Limited | - | B | 2.29% |
| Aditya Birla Renewables Limited | - | B | 2.21% |
| Kalpataru Projects International Limited | - | B | 2.20% |
| Kalpataru Projects International Limited | - | B | 2.20% |
| Kogta Financial (India) Limited | - | B | 2.18% |
| Kosamattam Finance Ltd. | - | B | 2.15% |
| Indus Infra Trust Unit | Financial Services | E | 2.04% |
| TVS Credit Services Limited | - | B | 1.56% |
| Mahindra Rural Housing Finance Limited | - | B | 1.48% |
| Godrej Industries Limited | - | B | 1.47% |
| Infopark Properties Limited | - | B | 1.47% |
| 6.33% Gs 2035 | - | BT | 1.16% |
| 7.34% Gs 2064 | - | BT | 1.15% |
| JM Financial Home Loans Limited | - | B | 1.10% |
| JM Financial Home Loans Limited | - | B | 1.10% |
| IIFL Finance Limited | - | B | 1.10% |
| 7.10% Gs 2034 | - | BT | 1.09% |
| Embassy Office Parks REIT | Real Estate | ER | 1.06% |
| 7.09% Gs 2054 | - | BT | 1.05% |
| Ramco Industries Limited | - | B | 1.03% |
| 6.67% Gs 2035 | - | BT | 0.99% |
| 7.23% Gs 2039 | - | BT | 0.90% |
| VAJRA 009 TRUST | - | BY | 0.89% |
| Mas Financial Services Limited | - | B | 0.81% |
| 7.24% Gs 2055 | - | BT | 0.80% |
| 6.68% Gs 2040 | - | BT | 0.78% |
| 7.18% Gs 2037 | - | BT | 0.75% |
| Power Finance Corporation Limited | - | B | 0.74% |
| Ongc Petro Additions Limited | - | B | 0.74% |
| Aadhar Housing Finance Limited | - | B | 0.74% |
| Inox Renewable Solutions Limited | - | B | 0.73% |
| IKF Finance Limited | - | B | 0.73% |
| National Bank For Agriculture And Rural Development | - | B | 0.73% |
| Tata Capital Housing Finance Limited | - | B | 0.73% |
| National Bank For Agriculture And Rural Development | - | B | 0.73% |
| Indigrid Infrastructure Trust | - | B | 0.73% |
| 7.30% Gs 2053 | - | BT | 0.72% |
| LIC Housing Finance Ltd | - | B | 0.72% |
| Mahindra Rural Housing Finance Limited | - | B | 0.62% |
| Muthoot Capital Services Limited | - | B | 0.59% |
| 7.25% Gs 2063 | - | BT | 0.57% |
| LIC Housing Finance Ltd | - | B | 0.56% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.48% |
| Tmf Holdings Limited | - | B | 0.43% |
| INDIGO 041 | - | BY | 0.42% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.37% |
| Indian Railway Finance Corporation Limited | - | B | 0.37% |
| Godrej Industries Limited | - | B | 0.37% |
| Ongc Petro Additions Limited | - | B | 0.37% |
| Motilal Oswal Home Finance Limited | - | B | 0.37% |
| Raajmarg Infra Investment Trust | - | EX | 0.37% |
| Gera Developments Private Limited | - | B | 0.37% |
| Ntpc Limited | - | B | 0.37% |
| 6.92% Gs 2039 | - | BT | 0.37% |
| Gera Developments Private Limited | - | B | 0.37% |
| Bajaj Housing Finance Limited | - | B | 0.37% |
| Corporate Debt Market Development Fund | - | EX | 0.36% |
| JSW Energy Limited | - | B | 0.36% |
| IKF Finance Limited | - | B | 0.34% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.29% |
| Indigrid Infrastructure Trust | - | B | 0.29% |
| VAJRA 004 TRUST | - | BY | 0.29% |
| 6.90% Gs 2065 | - | BT | 0.27% |
| Capital Infra Trust InvITs | Industrials | E | 0.26% |
| Indigo 049^ | - | BY | 0.26% |
| Rec Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Ntpc Limited | - | B | 0.15% |
| VAJRA 006 TRUST | - | BY | 0.15% |
| 6.64% Gs 2035 | - | BT | 0.15% |
| Bajaj Housing Finance Limited | - | B | 0.04% |
| 7.64% Andhra Sgs 2031 | - | BT | 0.02% |
| Net Current Assets | - | C | 6.70% |
| Treps - Tri-Party Repo | - | CR | 2.35% |
| The Sandur Manganese And Iron Ores Limited | - | B | - |
| Gera Developments Private Limited | - | B | - |
| Poonawalla Fincorp Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
3.84%
Debt
83.3%
Cash
12.13%
Others
0.73%
Equity sector allocation
Loading chart…
Financial Services
2.04%
Industrials
0.26%
Real Estate
1.06%
Utilities
0.48%
Others
96.16%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.13%
About HDFC Credit Risk Debt Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.66%
Fund Manager
Praveen Jain
Risk Profile
Moderately High Risk
Expense Ratio
1.62%
Fund Size
₹6891.05 Cr
Invest Anytime, Anywhere
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