Mutual Fund Details
HDFC Credit Risk Debt Fund Direct-IDCW
NAV
₹23.8208
as on 13 Feb 2026, 11:23 PM
₹0.0062(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,688
₹1,26,945
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,945
Profit (absolute return)
26.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.80%
In the last 3 months
1.52%
In the last 6 months
3.70%
In the last 1 year
8.48%
In the last 3 years
26.95%
In the last 5 years
42.99%
In the last 10 years
121.63%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HDFC Credit Risk Debt Fund Direct-IDCW
as of 31 Jan 2026, 05:30 AM
₹6,876.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
1.07%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
3.41%
₹234.49 Cr
Others
96.59%
₹6,642.00 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
10.28%
₹706.90 Cr
Kalpataru Projects International Ltd.
7.27%
₹499.92 Cr
Sandur Manganese & Iron Ores Ltd.
4.09%
₹281.25 Cr
GMR Airports Ltd.
3.94%
₹270.93 Cr
Nirma Ltd.
3.80%
₹261.31 Cr
Others
70.62%
₹4,856.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
NCD
43.61%
₹2,998.84 Cr
Debenture
24.42%
₹1,679.24 Cr
GOI Sec
10.28%
₹706.90 Cr
Bonds
5.46%
₹375.46 Cr
Sec. Debt
4.69%
₹322.51 Cr
Others
11.54%
₹793.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
NCD
43.61%
₹2,998.84 Cr
Debenture
24.42%
₹1,679.24 Cr
GOI Sec
10.28%
₹706.90 Cr
Bonds
5.46%
₹375.46 Cr
Sec. Debt
4.69%
₹322.51 Cr
Others
11.54%
₹793.55 Cr
View All
View All
This fund's returns:
8.27%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.48%
14.93%
3Y Returns
14.93
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.48%
14.93%
3Y Returns
12.98
HSBC Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
7.48%
14.93%
3Y Returns
11.95
About HDFC Credit Risk Debt Fund Direct-IDCW
HDFC Credit Risk Debt Fund Direct-IDCW is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,876.49 Crores and the latest NAV decalared is ₹23.821 as on 15 Feb 2026 at 12:28 pm.
HDFC Credit Risk Debt Fund Direct-IDCW scheme return performance in last 1 year is 8.48%, in last 3 years is 26.95% and 139.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,876.49 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,37,232.21 Cr
AUM
171
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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