HDFC Mutual Fund
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HDFC Credit Risk Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Credit Risk Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

28.35

1D

-0.10%

1Y

+7.51%

Key stats

Expense ratio
1.01%
AUM
₹7.67 K Cr
Launched
25/03/2014
Fund manager
Praveen Jain; Dhruv Muchhal; Bhavyesh Divecha
Risk
High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Credit Risk Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

28.3828.2812/08/202611/09/2026
1W-0.07%
1M+0.18%
3M+2.19%
6M+4.03%
1Y+7.51%
3Y+8.26%
5Y+7.13%
MAX+183.19%

Top holdings

102 disclosed
  • 1.

    GMR Airports Limited - NCD & Bonds - NCD & Bonds

    4.80%
  • 2.

    Nirma Limited - NCD & Bonds - NCD & Bonds

    3.91%
  • 3.

    Indus Infra Trust Unit

    Financial Services

    3.28%
  • 4.

    Triumph Composites Private Limited - NCD & Bonds - NCD & Bonds

    3.13%
  • 5.

    Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds

    2.78%
  • 6.

    Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds

    2.74%
  • 7.

    Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds

    2.61%
  • 8.

    Kalpataru Projects International Limited - NCD & Bonds - NCD & Bonds

    2.60%
  • 9.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    2.58%
  • 10.

    Evonith Value Steel Limited - NCD & Bonds - NCD & Bonds

    2.28%
  • 11.

    JSW Energy Limited - NCD & Bonds - NCD & Bonds

    2.28%
  • 12.

    SIDDHIVINAYAK SECURITISATION TRUST

    2.26%
  • 13.

    Net Current Assets

    2.21%
  • 14.

    Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds

    2.11%
  • 15.

    6.94% Govt Stock 2036

    2.04%
  • 16.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.95%
  • 17.

    Kalpataru Projects International Limited - NCD & Bonds - NCD & Bonds

    1.95%
  • 18.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds

    1.95%
  • 19.

    Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds

    1.94%
  • 20.

    Aadharshila Infratech Private Limited - NCD & Bonds - NCD & Bonds

    1.93%
  • 21.

    Kosamattam Finance Limited - NCD & Bonds - NCD & Bonds

    1.92%
  • 22.

    SK Finance Limited - NCD & Bonds - NCD & Bonds

    1.62%
  • 23.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.49%
  • 24.

    Cube Highways Trust

    Industrials

    1.40%
  • 25.

    TVS Credit Services Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 26.

    Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.31%
  • 27.

    Globe Fincap Limited - NCD & Bonds - NCD & Bonds

    1.30%
  • 28.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.30%
  • 29.

    SK Finance Limited - NCD & Bonds - NCD & Bonds

    1.30%
  • 30.

    Mas Financial Services Limited - NCD & Bonds - NCD & Bonds

    1.29%
  • 31.

    Raajmarg Infra Investment Trust

    1.26%
  • 32.

    7.34% Govt Stock 2064

    1.02%
  • 33.

    Embassy Office Parks REIT

    Real Estate

    1.00%
  • 34.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.98%
  • 35.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 36.

    JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 37.

    JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 38.

    7.09% Govt Stock 2054

    0.94%
  • 39.

    The Tata Power Company Limited - NCD & Bonds - NCD & Bonds

    0.93%
  • 40.

    7.23% Govt Stock 2039

    0.80%
  • 41.

    Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 42.

    Mas Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 43.

    7.24% Govt Stock 2055

    0.71%
  • 44.

    6.68% Govt Stock 2040

    0.70%
  • 45.

    7.18% Govt Stock 2037

    0.67%
  • 46.

    8.03% Karnataka Sdl 2028

    0.66%
  • 47.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 48.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.65%
  • 49.

    Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds

    0.65%
  • 50.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.65%
  • 51.

    IKF Finance Limited - NCD & Bonds - NCD & Bonds

    0.65%
  • 52.

    Globe Capital Market Limited - NCD & Bonds - NCD & Bonds

    0.65%
  • 53.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.65%
  • 54.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.65%
  • 55.

    7.3% Govt Stock 2053

    0.64%
  • 56.

    Treps - Tri-Party Repo

    0.64%
  • 57.

    Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds

    0.64%
  • 58.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.64%
  • 59.

    Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds

    0.63%
  • 60.

    VAJRA 009 TRUST

    0.60%
  • 61.

    6.67% Govt Stock 2035

    0.55%
  • 62.

    Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.54%
  • 63.

    7.25% Govt Stock 2063

    0.51%
  • 64.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.49%
  • 65.

    POWERGRID Infrastructure Investment Trust Units

    Utilities

    0.46%
  • 66.

    Tmf Holdings Limited - NCD & Bonds - NCD & Bonds

    0.39%
  • 67.

    Muthoot Capital Services Limited - NCD & Bonds - NCD & Bonds

    0.35%
  • 68.

    Tamil Nadu (Government of) 7.73%

    0.33%
  • 69.

    Corporate Debt Market Development Fund

    0.33%
  • 70.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 71.

    Tamil Nadu (Government of) 7.59%

    0.33%
  • 72.

    6.92% Govt Stock 2039

    0.33%
  • 73.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 74.

    Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 75.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 76.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 77.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 78.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.32%
  • 79.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.32%
  • 80.

    SHIVSHAKTI SECURITISATION TRUST

    0.32%
  • 81.

    Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds

    0.32%
  • 82.

    JSW Energy Limited - NCD & Bonds - NCD & Bonds

    0.32%
  • 83.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 84.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 85.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 86.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 87.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 88.

    Capital Infra Trust InvITs

    Industrials

    0.26%
  • 89.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 90.

    6.9% Govt Stock 2065

    0.24%
  • 91.

    INDIGO 049

    0.23%
  • 92.

    IKF Finance Limited - NCD & Bonds - NCD & Bonds

    0.21%
  • 93.

    INDIGO 041

    0.17%
  • 94.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.13%
  • 95.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.13%
  • 96.

    VAJRA 006 TRUST

    0.05%
  • 97.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.04%
  • 98.

    VAJRA 004 TRUST

    0.04%
  • 99.

    7.64% Andhra Sgs 2031

    0.02%
  • 100.

    6.64% Govt Stock 2035

    -
  • 101.

    Ramco Industries Limited - NCD & Bonds - NCD & Bonds

    -
  • 102.

    7.1% Govt Stock 2034

    -

Sector allocation

  • Unclassified93.59%
  • Financial Services3.28%
  • Industrials1.67%
  • Real Estate1.00%
  • Utilities0.46%

Comparable peers

  • Bank Of India Credit Risk Growth Direct Plan

    Bank Of India Credit Risk (G) · ₹92.40 Cr AUM

    1Y+17.99%
    3Y+10.13%
    -

  • Aditya Birla Sun Life Credit Risk Growth Direct Plan

    ABSL Credit Risk (G) · ₹1.53 K Cr AUM

    1Y+12.96%
    3Y+13.22%
    -

  • DSP Credit Risk Growth Direct Plan

    DSP Credit Risk (G) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+16.86%
    -

  • HDFC Credit Risk Growth Direct Plan

    HDFC Credit Risk (G) · ₹7.67 K Cr AUM

    1Y+7.64%
    3Y+8.29%
    -

  • HSBC Credit Risk Growth Direct Plan

    HSBC Credit Risk (G) · ₹459.90 Cr AUM

    1Y+6.83%
    3Y+11.84%
    -

Investment 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.

Scheme details

Scheme code
128051
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Credit Risk Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KA1FZ3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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