What is HDFC Credit Risk Debt Fund - Regular - Growth NAV today?

The latest NAV of HDFC Credit Risk Debt Fund - Regular - Growth is ₹26.0528 as on 18 Aug 2026.

How has HDFC Credit Risk Debt Fund - Regular - Growth performed vs its category?

1-year return +7.33%. Past performance does not guarantee future returns.

What are the returns of HDFC Credit Risk Debt Fund - Regular - Growth?

Trailing returns from published NAVs: 1 year +7.33%, 3 year +7.76% a year, 5 year +6.62% a year, since our first NAV +6.84% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Credit Risk Debt Fund - Regular - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.76%. It is not a forecast.

What is the expense ratio and fund size of HDFC Credit Risk Debt Fund - Regular - Growth?

For HDFC Credit Risk Debt Fund - Regular - Growth, the expense ratio is 1.51% and fund size (AUM) is ₹7,522.5 Cr.

What is the ISIN of HDFC Credit Risk Debt Fund - Regular - Growth?

The ISIN for HDFC Credit Risk Debt Fund - Regular - Growth is INF179KA1GC0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Credit Risk Debt Fund - Regular - Growth

HDFC Mutual Fund

Credit RiskRegularGrowthHigh riskRS 623/5

NAV

₹26.0528

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.33%	—	—
3 year	+7.76%	—	—
5 year	+6.62%	—	—

Sharpe: 0.59
Std dev: 1.06%
Beta: 1.10

All Credit Risk funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.33%

Total

+7.76%

p.a.

+6.62%

p.a.

+6.84%

p.a.

Calendar years

+3.71%

2022

+6.62%

2023

+8.19%

2024

+7.98%

2025

+4.77%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.19%avg +6.56%+9.21%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹7,522.5 Cr

Expense ratio

1.51%

Exit load

None

Lock-in

None

BenchmarkNIFTY Credit Risk Bond Index b-ii

Launched24 Mar 2014

Risk levelHigh

StructureOpen Ended

ISININF179KA1GC0

Where the money is invested

Split by asset type.

By asset type

Bonds86.07%

Cash8.93%

Equity3.48%

Other1.52%

What the fund holds

10 holdings · portfolio as on 14 Jun 2026

Net Current Assets
2.98%
Indus Infra Trust Unit
Financial Services
1.84%
Treps - Tri-Party Repo
1.81%
Union Bank of India
1.28%
Raajmarg Infra Investment Trust
1.19%
Embassy Office Parks REIT
Real Estate
0.95%
Powergrid Infrastructure Investment Trust Units
Utilities
0.43%
Corporate Debt Market Development Fund
0.33%
Canara Bank
0.32%
Capital Infra Trust Invits
Industrials
0.25%

Concentration

Top 5 weight

9.1%

Top 10 weight

11.39%

Avg turnover

105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.59

Below category avg 1.12

Sortino

0.53

Return per unit of downside risk

Alpha

0.9

Return above the benchmark

Risk

Std deviation

1.06%

How much returns swing

Beta

1.1

Below category avg 0.05

R-squared

76.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SM
Shobhit Mehrotra
20.8 years in the industry
Runs 11 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Credit Risk funds

SIP illustration

Rate

+7.76%

Invested

₹6,00,000

Illustrated

₹9,08,613

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw payout
HDFC Credit Risk Debt Fund- Direct - Quarterly IDCW Reinvestment
NAV ₹10.77
regularquarterly idcw payout
HDFC Credit Risk Debt Fund - Regular - Quarterly IDCW Reinvestment
NAV ₹10.43
regularIDCW
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW Reinvestment
NAV ₹22.69
directIDCW
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW Reinvestment
NAV ₹23.38
directGrowth
HDFC Credit Risk Debt Fund - Direct - Growth
NAV ₹26.67

FAQ

What is HDFC Credit Risk Debt Fund - Regular - Growth NAV today?: The latest NAV of HDFC Credit Risk Debt Fund - Regular - Growth is ₹26.0528 as on 18 Aug 2026.
How has HDFC Credit Risk Debt Fund - Regular - Growth performed vs its category?: 1-year return +7.33%. Past performance does not guarantee future returns.
What are the returns of HDFC Credit Risk Debt Fund - Regular - Growth?: Trailing returns from published NAVs: 1 year +7.33%, 3 year +7.76% a year, 5 year +6.62% a year, since our first NAV +6.84% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Credit Risk Debt Fund - Regular - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.76%. It is not a forecast.
What is the expense ratio and fund size of HDFC Credit Risk Debt Fund - Regular - Growth?: For HDFC Credit Risk Debt Fund - Regular - Growth, the expense ratio is 1.51% and fund size (AUM) is ₹7,522.5 Cr.
What is the ISIN of HDFC Credit Risk Debt Fund - Regular - Growth?: The ISIN for HDFC Credit Risk Debt Fund - Regular - Growth is INF179KA1GC0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.