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Fund Overview of HDFC Credit Risk Debt Fund Direct-idcw
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₹7,014.6 CrAUM
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₹23.48NAV
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1.01%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of HDFC Credit Risk Debt Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.56% |
| 6 Months | 4.36% | NA | 6.78% |
| 1 Year | 8.65% | 8.65% | 11.50% |
| 2 Years | 18.73% | 8.96% | 10.29% |
| 3 Years | 27.36% | 8.40% | 9.30% |
| 5 Years | 45.09% | 7.73% | 10.13% |
| 7 Years | 75.13% | 8.33% | NA |
| 10 Years | 122.84% | 8.34% | 7.32% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
89.73%other assets or cash equivalents
6.26%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Credit Risk Debt Fund Direct-idcw is one Debt mutual fund offered by HDFC Mutual Fund. the fund aims income over short to medium term. to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). It manages assets worth ₹7,014.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Credit Risk Debt Fund Direct-idcw
The portfolio allocation consists of 89.73% in debt instruments, 6.26% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 8.65% in the last year, a total return since inception of 8.84%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Key Metrics of HDFC Credit Risk Debt Fund Direct-idcw
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Standard Deviation0.95%
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Sharpe Ratio1.45%
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Alpha5.63%
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Beta2.30%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct-growth  |
₹1,023 | 0.85% | 2.72% | 14.80% | 11.76% | 10.27% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.59% | 2.00% | 8.29% | 8.14% | 10.08% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.52% | 1.81% | 7.62% | 7.38% | 9.29% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | 0.56% | 1.95% | 9.32% | 8.39% | 8.56% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.85% | 2.80% | 10.10% | 9.16% | 8.01% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.64% | 1.96% | 10.86% | 10.66% | 7.78% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | 0.70% | 2.14% | 9.17% | 8.91% | 7.45% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| SBI Credit Risk Fund-growth |
₹2,221 | 0.65% | 1.98% | 8.46% | 8.21% | 6.76% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.54% | 1.66% | 9.58% | 9.38% | 6.53% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Credit Risk Debt Fund Direct-growth
|
₹7,015 | 0.55% | 2.09% | 3.59% | 8.69% | 8.28% |
|
HDFC Credit Risk Debt Fund Regular-growth
|
₹7,015 | 0.50% | 1.94% | 3.29% | 8.06% | 7.63% |
|
HDFC Credit Risk Debt Fund Regular-idcw
|
₹7,015 | 0.50% | 1.94% | 3.29% | 8.06% | 7.63% |
|
HDFC Credit Risk Debt Fund Regular-idcw Quarterly
|
₹7,015 | 0.50% | 1.94% | 3.29% | 8.06% | 7.63% |
|
HDFC Credit Risk Debt Fund Direct-idcw Quarterly
|
₹7,015 | 0.55% | 2.09% | 3.59% | 8.69% | 8.28% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.42 | 9.16% | 8.01% | 8.64% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | ₹50.81 | 8.91% | 7.45% | 8.06% |
| SBI Credit Risk Fund-growth |
₹2,221 | ₹46.94 | 8.21% | 6.76% | 7.33% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.49 | 11.76% | 10.27% | 9.16% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | ₹36.12 | 8.39% | 8.56% | 6.06% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.37 | 7.38% | 9.29% | 2.92% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.59 | 8.14% | 10.08% | 3.83% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,223.30 | 10.66% | 7.78% | 6.85% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,973.18 | 9.38% | 6.53% | 5.76% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 4.17% | ₹292.55 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 4.11% | ₹289.05 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 4.11% | ₹289.05 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 4.17% | ₹288.75 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.81% | ₹267.71 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.81% | ₹267.71 Cr |
| Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lac | Industrials | 3.62% | ₹253.85 Cr |
| Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lac | Industrials | 3.66% | ₹253.13 Cr |
| Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lac | Industrials | 3.60% | ₹253.10 Cr |
| Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lac | Industrials | 3.60% | ₹253.10 Cr |
| Repo | Unspecified | 3.44% | ₹241.46 Cr |
| Repo | Unspecified | 3.44% | ₹241.46 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.33% | ₹233.34 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.29% | ₹231.59 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.29% | ₹231.59 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.35% | ₹231.48 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.34% | ₹231.17 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | - | — |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.89% | ₹203.25 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.89% | ₹203.25 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.94% | ₹203.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.89% | ₹203.20 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.89% | ₹203.20 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.89% | ₹202.67 Cr |
| Tata Motors Limited Sr E28-b Tranche Ii 8.50 Loa 29jn27 Fvrs10lac | Consumer Discretionary | 2.89% | ₹202.39 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.87% | ₹201.98 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.87% | ₹201.98 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.92% | ₹201.90 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.88% | ₹201.69 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.86% | ₹200.83 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.86% | ₹200.83 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.90% | ₹200.65 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.90% | ₹200.57 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.84% | ₹199.23 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.83% | ₹198.24 Cr |
| Net Current Assets | Unspecified | 2.82% | ₹197.70 Cr |
| Net Current Assets | Unspecified | 2.82% | ₹197.70 Cr |
| Net Current Assets | Unspecified | 2.71% | ₹189.26 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.68% | ₹188.48 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.68% | ₹188.48 Cr |
| Net Current Assets | Unspecified | 2.69% | ₹186.13 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.69% | ₹186.11 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.63% | ₹184.41 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 2.58% | ₹180.99 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 2.61% | ₹180.54 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | - | — |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 2.57% | ₹180.50 Cr |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 2.57% | ₹180.50 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.53% | ₹177.65 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.52% | ₹177.07 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.52% | ₹177.07 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.56% | ₹177.04 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 2.52% | ₹176.78 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 2.52% | ₹176.78 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 2.55% | ₹176.19 Cr |
| Repo | Unspecified | 2.40% | ₹165.84 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.18% | ₹152.95 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.17% | ₹152.87 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.17% | ₹152.87 Cr | |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.17% | ₹152.33 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.17% | ₹152.33 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.20% | ₹152.28 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lac | Industrials | 2.16% | ₹151.53 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lac | Industrials | 2.15% | ₹151.12 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lac | Industrials | 2.15% | ₹151.12 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lac | Industrials | 2.18% | ₹151.06 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lac | Industrials | - | — |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 2.14% | ₹150.44 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 2.14% | ₹150.32 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.17% | ₹150.24 Cr | |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 2.17% | ₹150.14 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | - | — |
| Bharat Highways Invit | Industrials | 2.13% | ₹150.06 Cr |
| Bharat Highways Invit | Industrials | 2.13% | ₹150.06 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 2.13% | ₹150.01 Cr |
| Vastu Finserve India Private Limited 9.9 Ncd 03nv25 Fvrs1lac | Financial | 2.13% | ₹150.01 Cr |
| Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lac | Financial | 2.16% | ₹149.20 Cr |
| Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lac | Financial | - | — |
| Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lac | Financial | 2.13% | ₹149.15 Cr |
| Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lac | Financial | 2.12% | ₹148.72 Cr |
| Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lac | Financial | 2.12% | ₹148.72 Cr |
| Bharat Highways Invit | Industrials | 2.06% | ₹144.24 Cr |
| Bharat Highways Invit | Industrials | 2.07% | ₹143.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.83% | ₹128.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.83% | ₹128.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.85% | ₹128.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 1.74% | ₹122.13 Cr |
| Repo | Unspecified | 1.67% | ₹117.33 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 1.53% | ₹107.02 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 1.52% | ₹106.99 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 1.52% | ₹106.99 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 1.55% | ₹106.95 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.51% | ₹105.79 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.50% | ₹103.48 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.47% | ₹103.11 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.47% | ₹103.11 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 1.45% | ₹101.88 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 1.45% | ₹101.86 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 1.45% | ₹101.86 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 1.47% | ₹101.83 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | - | — |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.44% | ₹101.28 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.44% | ₹101.23 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.44% | ₹101.23 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.46% | ₹101.22 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | - | — |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 1.44% | ₹101.17 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.44% | ₹101.13 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.46% | ₹100.74 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.43% | ₹100.65 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.43% | ₹100.65 Cr |
| Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lac | Energy & Utilities | 1.43% | ₹100.54 Cr |
| Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lac | Industrials | 1.43% | ₹100.28 Cr |
| Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lac | Industrials | 1.45% | ₹100.16 Cr |
| Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lac | Industrials | - | — |
| Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lac | Industrials | 1.42% | ₹100.11 Cr |
| Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lac | Industrials | 1.42% | ₹100.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.25% | ₹87.64 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.24% | ₹85.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.22% | ₹85.85 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.22% | ₹85.85 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.22% | ₹85.61 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.23% | ₹85.39 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.21% | ₹85.30 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.21% | ₹85.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.17% | ₹82.37 Cr |
| Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lac | Financial | 1.15% | ₹80.75 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.17% | ₹80.61 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹80.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.14% | ₹80.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.14% | ₹80.23 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.14% | ₹80.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.14% | ₹79.81 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.14% | ₹79.81 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹79.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.12% | ₹78.41 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.10% | ₹77.52 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.10% | ₹77.52 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.12% | ₹77.40 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 1.08% | ₹75.95 Cr |
| Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lac | Financial | 1.08% | ₹75.92 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 1.08% | ₹75.90 Cr |
| Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lac | Financial | 1.08% | ₹75.85 Cr |
| Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lac | Financial | 1.08% | ₹75.85 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 1.08% | ₹75.78 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 1.08% | ₹75.78 Cr |
| Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lac | Financial | 1.09% | ₹75.67 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 1.09% | ₹75.62 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.07% | ₹75.39 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.09% | ₹75.27 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | - | — |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.07% | ₹75.25 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 1.07% | ₹75.25 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 1.07% | ₹75.16 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 1.08% | ₹75.01 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Embassy Office Parks Reit | Real Estate | 1.04% | ₹72.92 Cr |
| Embassy Office Parks Reit | Real Estate | 1.04% | ₹72.92 Cr |
| Embassy Office Parks Reit | Real Estate | 1.04% | ₹71.73 Cr |
| Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lac | Financial | 0.97% | ₹67.28 Cr |
| Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lac | Financial | - | — |
| Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lac | Financial | 0.96% | ₹67.27 Cr |
| Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lac | Financial | 0.96% | ₹67.27 Cr |
| Embassy Office Parks Reit | Real Estate | 0.96% | ₹67.27 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.90% | ₹62.99 Cr |
| Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lac | Financial | 0.89% | ₹62.68 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.89% | ₹61.87 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.88% | ₹61.77 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.88% | ₹61.77 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.87% | ₹60.72 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.88% | ₹60.53 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.86% | ₹60.53 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.86% | ₹60.53 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 0.78% | ₹55.16 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 0.78% | ₹55.16 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 0.80% | ₹55.02 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 0.78% | ₹54.89 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.74% | ₹52.20 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.74% | ₹51.44 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.73% | ₹51.33 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.73% | ₹51.32 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.73% | ₹51.32 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.73% | ₹51.26 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.73% | ₹51.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.73% | ₹51.14 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.74% | ₹51.09 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.73% | ₹51.00 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.73% | ₹50.97 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.73% | ₹50.97 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.74% | ₹50.88 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | - | — |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 0.72% | ₹50.79 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 0.72% | ₹50.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.72% | ₹50.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.72% | ₹50.78 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.72% | ₹50.67 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.72% | ₹50.67 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.72% | ₹50.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.73% | ₹50.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | - | — |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.73% | ₹50.34 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | - | — |
| Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lac | Energy & Utilities | 0.73% | ₹50.29 Cr |
| Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lac | Energy & Utilities | 0.71% | ₹50.22 Cr |
| Resco Global Wind Services Private Limited 10.75 Ncd 20mar26 Fvrs1lac | Energy & Utilities | 0.71% | ₹50.22 Cr |
| Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lac | Financial | 0.71% | ₹50.09 Cr |
| Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lac | Financial | 0.71% | ₹50.09 Cr |
| Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lac | Financial | 0.72% | ₹50.06 Cr |
| Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lac | Financial | - | — |
| Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lac | Financial | 0.71% | ₹49.99 Cr |
| Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lac | Financial | 0.71% | ₹49.93 Cr |
| Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lac | Financial | 0.71% | ₹49.93 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.72% | ₹49.92 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.71% | ₹49.91 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.71% | ₹49.91 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.71% | ₹49.91 Cr |
| Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lac | Financial | 0.71% | ₹49.90 Cr |
| Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lac | Financial | 0.72% | ₹49.64 Cr |
| Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lac | Financial | - | — |
| Vajra 004 Trust Senior Tranche A2 Ptc 28dec23 | Unspecified | 0.70% | ₹49.43 Cr |
| Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lac | Financial | 0.60% | ₹42.30 Cr |
| Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lac | Financial | 0.60% | ₹42.30 Cr |
| Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lac | Financial | 0.60% | ₹42.28 Cr |
| Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lac | Financial | 0.61% | ₹42.10 Cr |
| Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lac | Financial | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.58% | ₹40.70 Cr |
| Capital Infra Trust | Industrials | 0.57% | ₹40.23 Cr |
| Vajra 004 Trust Senior Tranche A2 Ptc 28dec23 | Unspecified | 0.58% | ₹40.10 Cr |
| Vajra 004 Trust Senior Tranche A2 Ptc 28dec23 | Unspecified | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.58% | ₹39.80 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.56% | ₹39.61 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.56% | ₹39.61 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 0.56% | ₹38.96 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 0.55% | ₹38.77 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 0.55% | ₹38.77 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 0.56% | ₹38.62 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | - | — |
| Capital Infra Trust | Industrials | 0.54% | ₹38.06 Cr |
| Capital Infra Trust | Industrials | 0.54% | ₹38.06 Cr |
| Capital Infra Trust | Industrials | 0.55% | ₹38.04 Cr |
| Vajra 004 Trust Senior Tranche A2 Ptc 28dec23 | Unspecified | 0.50% | ₹35.49 Cr |
| Vajra 004 Trust Senior Tranche A2 Ptc 28dec23 | Unspecified | 0.50% | ₹35.49 Cr |
| Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lac | Financial | 0.45% | ₹31.30 Cr |
| Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lac | Financial | - | — |
| Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lac | Financial | 0.44% | ₹31.27 Cr |
| Kogta Financial (india) Limited 9.74 Ncd 23dc25 Fvrs1lac | Financial | 0.44% | ₹31.27 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.42% | ₹29.71 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.42% | ₹29.71 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.42% | ₹29.68 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.43% | ₹29.67 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | - | — |
| Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lac | Financial | 0.43% | ₹29.51 Cr |
| Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lac | Financial | 0.42% | ₹29.45 Cr |
| Indigo 041 Series A1 (b) Ptc 03mar25 | Materials | 0.41% | ₹28.75 Cr |
| Indigo 041 Series A1 (b) Ptc 03mar25 | Materials | 0.41% | ₹28.66 Cr |
| Indigo 041 Series A1 (b) Ptc 03mar25 | Materials | 0.41% | ₹28.66 Cr |
| Indigo 041 Series A1 (b) Ptc 03mar25 | Materials | 0.41% | ₹28.65 Cr |
| Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lac | Financial | 0.37% | ₹26.23 Cr |
| Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lac | Financial | 0.37% | ₹26.23 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.37% | ₹25.67 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.36% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.36% | ₹25.59 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.36% | ₹25.51 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.36% | ₹25.51 Cr | |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.36% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.37% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.36% | ₹25.48 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.36% | ₹25.48 Cr | |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.36% | ₹25.47 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.36% | ₹25.47 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.36% | ₹25.47 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.37% | ₹25.47 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | - | — |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 0.36% | ₹25.38 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 0.36% | ₹25.38 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.36% | ₹25.35 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 0.36% | ₹25.35 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.36% | ₹25.34 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.36% | ₹25.34 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.37% | ₹25.30 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.36% | ₹25.29 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 0.37% | ₹25.29 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.36% | ₹25.27 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.36% | ₹25.21 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.36% | ₹25.20 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.36% | ₹25.19 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.36% | ₹25.19 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.36% | ₹25.18 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.36% | ₹25.18 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.36% | ₹25.17 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.36% | ₹25.10 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.36% | ₹25.09 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lac | Industrials | 0.36% | ₹25.07 Cr |
| Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lac | Industrials | 0.36% | ₹25.07 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.36% | ₹25.07 Cr | |
| Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lac | Industrials | 0.36% | ₹25.06 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.36% | ₹25.05 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.36% | ₹25.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.36% | ₹25.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.36% | ₹25.05 Cr |
| Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lac | Industrials | 0.36% | ₹25.04 Cr |
| Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lac | Industrials | 0.36% | ₹25.04 Cr |
| Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lac | Industrials | - | — |
| Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lac | Industrials | 0.36% | ₹25.04 Cr |
| Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lac | Industrials | - | — |
| Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lac | Industrials | 0.36% | ₹25.04 Cr |
| Gera Developments Private Limited Sr H 9.60 Loa 24mr26 Fvrs1lac | Industrials | 0.36% | ₹25.04 Cr |
| Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lac | Industrials | 0.36% | ₹25.04 Cr |
| Gera Developments Private Limited Sr A 9.60 Ncd 12mr26 Fvrs1lac | Industrials | 0.36% | ₹25.04 Cr |
| Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lac | Industrials | 0.36% | ₹25.03 Cr |
| Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lac | Industrials | - | — |
| Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lac | Industrials | 0.36% | ₹25.02 Cr |
| Gera Developments Private Limited Sr G 9.60 Loa 24dc25 Fvrs1lac | Industrials | 0.36% | ₹25.02 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.36% | ₹25.02 Cr | |
| Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lac | Industrials | 0.36% | ₹25.02 Cr |
| Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lac | Industrials | 0.36% | ₹25.02 Cr |
| Gera Developments Private Limited Sr F 9.60 Loa 24sp25 Fvrs1lac | Industrials | 0.36% | ₹25.01 Cr |
| Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lac | Industrials | 0.36% | ₹25.01 Cr |
| Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lac | Industrials | - | — |
| Others Class A2 Aif | Unspecified | 0.35% | ₹24.34 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹24.34 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹24.22 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹24.01 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 0.30% | ₹20.93 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.30% | ₹20.86 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.30% | ₹20.84 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.30% | ₹20.84 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 0.30% | ₹20.83 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 0.30% | ₹20.83 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lac | Financial | 0.30% | ₹20.83 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lac | Financial | 0.30% | ₹20.80 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lac | Financial | 0.30% | ₹20.80 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.30% | ₹20.80 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.30% | ₹20.80 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.30% | ₹20.78 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.30% | ₹20.76 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.30% | ₹20.76 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.30% | ₹20.76 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 0.30% | ₹20.72 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lac | Financial | 0.30% | ₹20.69 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.30% | ₹20.61 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.29% | ₹20.44 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.29% | ₹20.44 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.29% | ₹20.43 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.29% | ₹20.32 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.29% | ₹20.29 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | - | — |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.29% | ₹20.04 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.29% | ₹20.01 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | - | — |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.28% | ₹20.01 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.28% | ₹20.01 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.29% | ₹19.99 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.28% | ₹19.98 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.28% | ₹19.98 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.28% | ₹19.98 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.28% | ₹19.51 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.22% | ₹15.16 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.22% | ₹15.13 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.22% | ₹15.12 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.22% | ₹15.12 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.15% | ₹10.57 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.15% | ₹10.57 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.15% | ₹10.55 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.15% | ₹10.54 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | 0.15% | ₹10.35 Cr |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | 0.15% | ₹10.35 Cr |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | 0.15% | ₹10.35 Cr |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | 0.15% | ₹10.26 Cr |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | - | — |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.14% | ₹10.13 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.14% | ₹10.12 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.15% | ₹10.10 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | - | — |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.14% | ₹10.08 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.14% | ₹10.08 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.14% | ₹9.99 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.14% | ₹9.99 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.14% | ₹9.97 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | - | — |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹1.22 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹1.20 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹1.20 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹1.19 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.49 | 11.76% | 10.27% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.59 | 8.14% | 10.08% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.37 | 7.38% | 9.29% | - |
| Nippon India Credit Risk Fund-growth |
₹36.12 | 8.39% | 8.56% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.42 | 9.16% | 8.01% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,223.30 | 10.66% | 7.78% | - |
| SBI Credit Risk Fund Direct-growth |
₹50.81 | 8.91% | 7.45% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| SBI Credit Risk Fund-growth |
₹46.94 | 8.21% | 6.76% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,973.18 | 9.38% | 6.53% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Credit Risk Debt Fund Direct-idcw
What is the current AUM of HDFC Credit Risk Debt Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Credit Risk Debt Fund Direct-idcw manages assets worth ₹7,014.6 crore
How has HDFC Credit Risk Debt Fund Direct-idcw performed recently?
- 3 Months: 1.89%
- 6 Months: 4.36%
What is the long-term performance of HDFC Credit Risk Debt Fund Direct-idcw?
- 3 Years CAGR: 8.40%
- 5 Years CAGR: 7.73%
- Since Inception: 8.84%
What is the portfolio composition of HDFC Credit Risk Debt Fund Direct-idcw?
Debt: 89.73%, Others: 6.26%.
Who manages HDFC Credit Risk Debt Fund Direct-idcw?
HDFC Credit Risk Debt Fund Direct-idcw is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Credit Risk Debt Fund Direct-idcw has invested in?
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.17% of the fund's portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.11% of the fund's portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.11% of the fund's portfolio
- THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC – 4.17% of the fund's portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 3.81% of the fund's portfolio
Which are the major sectors HDFC Credit Risk Debt Fund Direct-idcw focuses on?
- Financial – 124.62% of the fund's portfolio
- Industrials – 96.74% of the fund's portfolio
- Entities – 51.94% of the fund's portfolio
- Energy & Utilities – 51.49% of the fund's portfolio
- Consumer Staples – 38.19% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
