HDFC Credit Risk Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Credit Risk Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

24.85

-0.10%

+7.51%

Key stats

Expense ratio: 1.01%
AUM: ₹7.67 K Cr
Launched: 20/11/2014
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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M+0.18%

3M+2.19%

6M+4.03%

1Y+7.51%

3Y+8.26%

5Y+7.14%

MAX+148.50%

Top holdings

100 disclosed

1.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
4.81%
2.
Nirma Limited - NCD & Bonds - NCD & Bonds
3.92%
3.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
3.27%
4.
Indus Infra Trust Unit
Financial Services
3.26%
5.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.78%
6.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
2.75%
7.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
2.62%
8.
SK Finance Limited - NCD & Bonds - NCD & Bonds
2.61%
9.
Kalpataru Projects International Limited - NCD & Bonds - NCD & Bonds
2.61%
10.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
2.58%
11.
Treps - Tri-Party Repo
2.51%
12.
Evonith Value Steel Limited - NCD & Bonds - NCD & Bonds
2.28%
13.
JSW Energy Limited - NCD & Bonds - NCD & Bonds
2.28%
14.
Net Current Assets
2.26%
15.
SIDDHIVINAYAK SECURITISATION TRUST
2.26%
16.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
2.10%
17.
6.94% Govt Stock 2036
2.04%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.96%
19.
Kalpataru Projects International Limited - NCD & Bonds - NCD & Bonds
1.96%
20.
Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds
1.94%
21.
Aadharshila Infratech Private Limited - NCD & Bonds - NCD & Bonds
1.94%
22.
Kosamattam Finance Limited - NCD & Bonds - NCD & Bonds
1.93%
23.
Aadhar Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
1.50%
24.
Cube Highways Trust
Industrials
1.39%
25.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
1.38%
26.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
27.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.31%
28.
Globe Fincap Limited - NCD & Bonds - NCD & Bonds
1.31%
29.
Mas Financial Services Ltd. - NCD & Bonds - NCD & Bonds
1.29%
30.
Raajmarg Infra Investment Trust
1.24%
31.
7.34% Govt Stock 2064
1.01%
32.
JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds
0.98%
33.
JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds
0.98%
34.
Aditya Birla Digital Fashion Ventures Ltd. - NCD & Bonds - NCD & Bonds
0.98%
35.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.98%
36.
Embassy Office Parks REIT
Real Estate
0.97%
37.
7.09% Govt Stock 2054
0.94%
38.
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
0.94%
39.
Ramco Industries Limited - NCD & Bonds - NCD & Bonds
0.91%
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
0.66%
49.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
0.66%
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.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.64%
57.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.64%
58.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.63%
59.
VAJRA 009 TRUST
0.60%
60.
6.67% Govt Stock 2035
0.55%
61.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.55%
62.
7.25% Govt Stock 2063
0.50%
63.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.50%
64.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.46%
65.
Tmf Holdings Limited - NCD & Bonds - NCD & Bonds
0.39%
66.
Muthoot Capital Services Limited - NCD & Bonds - NCD & Bonds
0.35%
67.
Tamil Nadu (Government of) 7.73%
0.33%
68.
Corporate Debt Market Development Fund
0.33%
69.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
70.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.33%
71.
Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds
0.33%
72.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.33%
73.
Tamil Nadu (Government of) 7.59%
0.33%
74.
6.92% Govt Stock 2039
0.33%
75.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.33%
76.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.32%
77.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.32%
78.
SHIVSHAKTI SECURITISATION TRUST
0.32%
79.
JSW Energy Limited - NCD & Bonds - NCD & Bonds
0.32%
80.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
81.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
82.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
83.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.26%
84.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.26%
85.
Capital Infra Trust InvITs
Industrials
0.26%
86.
6.9% Govt Stock 2065
0.24%
87.
INDIGO 049
0.23%
88.
IKF Finance Limited - NCD & Bonds - NCD & Bonds
0.22%
89.
INDIGO 041
0.17%
90.
Rec Limited - NCD & Bonds - NCD & Bonds
0.14%
91.
Rec Limited - NCD & Bonds - NCD & Bonds
0.13%
92.
6.64% Govt Stock 2035
0.13%
93.
VAJRA 006 TRUST
0.05%
94.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.04%
95.
VAJRA 004 TRUST
0.04%
96.
7.1% Govt Stock 2034
0.03%
97.
7.64% Andhra Sgs 2031
0.02%
98.
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
-
99.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
-
100.
India (Republic of)
-

Sector allocation

Unclassified93.66%
Financial Services3.26%
Industrials1.65%
Real Estate0.97%
Utilities0.46%

Comparable peers

Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM
1Y+12.56%
3Y+11.56%
-
DSP Credit Risk IDCW Payout Direct Plan
DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
HDFC Credit Risk Normal IDCW Reinvest Direct Plan
HDFC Credit Risk Normal IDCW Reinvest (DR) · ₹7.67 K Cr AUM
1Y+7.51%
3Y+8.25%
-

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: 133147
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Credit Risk Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KA1I61
ISIN (Div. Reinvest): INF179KA1I53
Tradable on exchange: No

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