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Fund Overview of HDFC Credit Risk Fund Regular-Growth
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₹7,665.8 CrAUM
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₹26.09NAV
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1.51%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Credit Risk Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.21% | NA | 1.56% |
| 6 Months | 3.77% | NA | 6.78% |
| 1 Year | 7.06% | 7.06% | 11.50% |
| 2 Years | 15.54% | 7.49% | 10.29% |
| 3 Years | 24.73% | 7.64% | 9.30% |
| 5 Years | 37.12% | 6.52% | 10.13% |
| 7 Years | 64.75% | 7.39% | NA |
| 10 Years | 101.54% | 7.26% | 7.32% |
Asset Allocation of HDFC Credit Risk Fund Regular-Growth
debt instruments
87.83%other assets or cash equivalents
4.49%HDFC Credit Risk Fund Regular-Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Mar 2014, 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 ₹7,665.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Credit Risk Fund Regular-Growth
The portfolio allocation consists of 87.83% in debt instruments, 4.49% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 7.06% in the last year, a total return since inception of 7.99%.
For those looking to take better investment decisions it helps to also explore best sip to invest suited to financial planning needs.
Key Metrics of HDFC Credit Risk Fund Regular-Growth
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Standard Deviation1.23%
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Mean7.36%
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Sharpe Ratio1.35%
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Sortino Ratio2.45%
HDFC Credit Risk Fund Regular-Growth Fund Details
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Compare HDFC Credit Risk Fund Regular-Growth with other mutual funds in the same category
HDFC Credit Risk Fund Regular-Growth
Bank Of India Credit Risk Fund Direct-Growth
Bank Of India Credit Risk Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-Growth  |
₹69 | 0.60% | 1.82% | 17.99% | 10.10% | 27.77% |
| Bank Of India Credit Risk Fund Regular-Growth |
₹69 | 0.65% | 1.76% | 17.55% | 9.71% | 27.36% |
| DSP Credit Risk Fund Direct Plan-Growth |
₹310 | 0.28% | 2.45% | 11.34% | 16.81% | 13.36% |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹310 | 0.28% | 2.45% | 11.34% | 16.81% | 13.36% |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹310 | 0.28% | 2.45% | 11.34% | 16.81% | 13.36% |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹310 | 0.28% | 2.45% | 11.34% | 16.81% | 13.36% |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹310 | 0.28% | 2.45% | 11.34% | 16.81% | 13.36% |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹310 | 0.28% | 2.45% | 11.34% | 16.81% | 13.36% |
| DSP Credit Risk Fund Regular-Growth |
₹310 | 0.21% | 2.25% | 10.45% | 15.91% | 12.45% |
| DSP Credit Risk Fund Regular-IDCW |
₹310 | 0.21% | 2.25% | 10.45% | 15.91% | 12.45% |
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 |
|---|---|---|---|---|---|---|
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HDFC Credit Risk Fund Direct-Growth
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₹7,666 | 0.26% | 2.34% | 4.04% | 7.64% | 8.27% |
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HDFC Credit Risk Fund Regular-IDCW
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₹7,666 | 0.22% | 2.21% | 3.77% | 7.06% | 7.64% |
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HDFC Credit Risk Fund Direct-IDCW
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₹7,666 | 0.26% | 2.34% | 4.04% | 7.64% | 8.27% |
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HDFC Credit Risk Fund Regular-IDCW Quarterly
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₹7,666 | 0.22% | 2.21% | 3.77% | 7.06% | 7.64% |
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HDFC Credit Risk Fund Direct-IDCW Quarterly
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₹7,666 | 0.26% | 2.34% | 4.04% | 7.64% | 8.27% |
growth is based on 1-month returns of the fundsHDFC Credit Risk Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Fund Direct-Growth |
₹7,666 | ₹28.38 | 8.27% | 7.16% | 7.93% |
| HDFC Credit Risk Fund Regular-Growth |
₹7,666 | ₹26.09 | 7.64% | 6.52% | 7.26% |
| HDFC Credit Risk Fund Regular-IDCW |
₹7,666 | ₹24.03 | 7.64% | 6.52% | 7.26% |
| HDFC Credit Risk Fund Direct-IDCW |
₹7,666 | ₹24.88 | 8.27% | 7.16% | 7.93% |
| HDFC Credit Risk Fund Direct-IDCW Quarterly |
₹7,666 | ₹10.95 | 8.27% | 7.16% | 7.93% |
| HDFC Credit Risk Fund Regular-IDCW Quarterly |
₹7,666 | ₹10.59 | 7.64% | 6.52% | 7.26% |
| ICICI Prudential Credit Risk Fund-Growth |
₹6,333 | ₹34.89 | 8.44% | 7.31% | 7.69% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth |
₹6,333 | ₹38.74 | 9.15% | 8.02% | 8.47% |
| ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly |
₹6,333 | ₹11.90 | 9.15% | 8.02% | 8.47% |
| ICICI Prudential Credit Risk Fund-IDCW Quarterly |
₹6,333 | ₹11.21 | 8.44% | 7.31% | 7.69% |
HDFC Credit Risk Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.69% | ₹503.32 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.83% | ₹370.23 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.83% | ₹370.23 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.83% | ₹370.23 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.78% | ₹367.48 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.78% | ₹367.48 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.78% | ₹367.48 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.78% | ₹367.48 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.84% | ₹363.76 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.83% | ₹363.60 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.91% | ₹301.16 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.91% | ₹301.16 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.91% | ₹301.16 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.91% | ₹301.16 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.92% | ₹300.73 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.92% | ₹300.73 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.92% | ₹300.73 Cr |
| 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 | 4.12% | ₹289.13 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 4.11% | ₹289.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-Growth |
₹14.89 | 10.10% | 27.77% | - |
| Bank Of India Credit Risk Fund Regular-Growth |
₹14.47 | 9.71% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-Growth |
₹60.90 | 16.81% | 13.36% | - |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹12.77 | 16.81% | 13.36% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹11.12 | 16.81% | 13.36% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹11.22 | 16.81% | 13.36% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹11.68 | 16.81% | 13.36% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹11.12 | 16.81% | 13.36% | - |
| DSP Credit Risk Fund Regular-Growth |
₹55.27 | 15.91% | 12.45% | - |
| DSP Credit Risk Fund Regular-IDCW |
₹12.66 | 15.91% | 12.45% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Credit Risk Fund Regular-Growth
What is the current AUM of HDFC Credit Risk Fund Regular-Growth?
As of Mon Aug 31, 2026, HDFC Credit Risk Fund Regular-Growth manages assets worth ₹7,665.8 crore
How has HDFC Credit Risk Fund Regular-Growth performed recently?
- 3 Months: 2.21%
- 6 Months: 3.77%
What is the long-term performance of HDFC Credit Risk Fund Regular-Growth?
- 3 Years CAGR: 7.64%
- 5 Years CAGR: 6.52%
- Since Inception: 7.99%
What is the portfolio composition of HDFC Credit Risk Fund Regular-Growth?
Debt: 87.83%, Others: 4.49%.
Who manages HDFC Credit Risk Fund Regular-Growth?
HDFC Credit Risk Fund Regular-Growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Credit Risk Fund Regular-Growth has invested in?
- Repo – 6.69% of the fund's portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 4.83% of the fund's portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 4.83% of the fund's portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 4.83% of the fund's portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 4.78% of the fund's portfolio
Which are the major sectors HDFC Credit Risk Fund Regular-Growth focuses on?
- Industrials – 43.28% of the fund's portfolio
- Consumer Staples – 27.40% of the fund's portfolio
- Materials – 12.40% of the fund's portfolio
- Unspecified – 6.69% of the fund's portfolio
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