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Fund Overview of HDFC Credit Risk Debt Fund Direct-idcw Quarterly
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₹7,522.5 CrAUM
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₹10.94NAV
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1.01%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.
Returns of HDFC Credit Risk Debt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.99% | NA | 1.56% |
| 6 Months | 3.49% | NA | 6.78% |
| 1 Year | 7.03% | 7.03% | 11.50% |
| 2 Years | 17.16% | 8.24% | 10.29% |
| 3 Years | 26.25% | 8.08% | 9.30% |
| 5 Years | 41.34% | 7.16% | 10.13% |
| 7 Years | 71.67% | 8.03% | NA |
| 10 Years | 118.04% | 8.11% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Credit Risk Debt Fund Direct-idcw Quarterly with other mutual funds in the same category
HDFC Credit Risk Debt Fund Direct-idcw Quarterly
Bank Of India Credit Risk Fund Direct-growth
Bank Of India Credit Risk Fund Regular-growth
Asset Allocation
debt instruments
91.42%other assets or cash equivalents
3.83%HDFC Credit Risk Debt Fund Direct-idcw Quarterly 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 ₹7,522.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Credit Risk Debt Fund Direct-idcw Quarterly
The portfolio allocation consists of 91.42% in debt instruments, 3.83% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 7.03% in the last year, a total return since inception of 8.71%.
The latest dividend was declared on 26 Mar 2026 at 1.50% of face value.
Long-term investors frequently compare different best sip to invest before they build disciplined wealth.
Key Metrics of HDFC Credit Risk Debt Fund Direct-idcw Quarterly
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Standard Deviation1.06%
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Sharpe Ratio1.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
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 Debt Fund Regular-growth
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₹7,523 | 1.18% | 1.86% | 3.22% | 6.43% | 7.44% |
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HDFC Credit Risk Debt Fund Direct-growth
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₹7,523 | 1.22% | 1.99% | 3.49% | 7.03% | 8.08% |
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HDFC Credit Risk Debt Fund Regular-idcw
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₹7,523 | 1.18% | 1.86% | 3.22% | 6.43% | 7.44% |
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HDFC Credit Risk Debt Fund Regular-idcw Quarterly
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₹7,523 | 1.18% | 1.86% | 3.22% | 6.43% | 7.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.83% | ₹363.60 Cr |
| Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lac | Industrials | 3.32% | ₹249.65 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 2.98% | ₹224.48 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.77% | ₹208.34 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.66% | ₹200.14 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.65% | ₹199.54 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.64% | ₹198.93 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 2.60% | ₹195.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.57% | ₹193.27 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.33% | ₹174.92 Cr |
| Evonith Value Steel Limited 9.50 Loa 12ot29 Fvrs1lac | Materials | 2.31% | ₹173.60 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 2.31% | ₹173.52 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.30% | ₹172.94 Cr | |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.12% | ₹159.57 Cr |
| Net Current Assets | Unspecified | 2.08% | ₹158.38 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.09% | ₹157.60 Cr | |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 2.00% | ₹150.08 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lac | Industrials | 1.98% | ₹149.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.98% | ₹148.96 Cr |
| Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lac | Financial | 1.97% | ₹148.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Credit Risk Debt Fund Direct-idcw Quarterly
What is the current AUM of HDFC Credit Risk Debt Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, HDFC Credit Risk Debt Fund Direct-idcw Quarterly manages assets worth ₹7,522.5 crore
How has HDFC Credit Risk Debt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.99%
- 6 Months: 3.49%
What is the long-term performance of HDFC Credit Risk Debt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.08%
- 5 Years CAGR: 7.16%
- Since Inception: 8.71%
What is the portfolio composition of HDFC Credit Risk Debt Fund Direct-idcw Quarterly?
Debt: 91.42%, Others: 3.83%.
Who manages HDFC Credit Risk Debt Fund Direct-idcw Quarterly?
HDFC Credit Risk Debt Fund Direct-idcw Quarterly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Credit Risk Debt Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Mar 2026 at 1.50% of face value.
Which are the top companies HDFC Credit Risk Debt Fund Direct-idcw Quarterly has invested in?
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 4.83% of the fund's portfolio
- TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC – 3.32% of the fund's portfolio
- Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 – 2.98% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 2.77% of the fund's portfolio
- BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC – 2.66% of the fund's portfolio
Which are the major sectors HDFC Credit Risk Debt Fund Direct-idcw Quarterly focuses on?
- Industrials – 14.77% of the fund's portfolio
- Financial – 9.20% of the fund's portfolio
- Consumer Staples – 7.67% of the fund's portfolio
- Energy & Utilities – 7.41% of the fund's portfolio
- Other – 4.39% of the fund's portfolio
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