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Fund Overview of HDFC Credit Risk Debt Fund Regular-idcw
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₹7,522.5 CrAUM
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₹23.56NAV
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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.
Returns of HDFC Credit Risk Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.56% |
| 6 Months | 3.22% | NA | 6.78% |
| 1 Year | 6.43% | 6.43% | 11.50% |
| 2 Years | 15.82% | 7.62% | 10.29% |
| 3 Years | 24.04% | 7.44% | 9.30% |
| 5 Years | 37.16% | 6.52% | 10.13% |
| 7 Years | 65.07% | 7.42% | NA |
| 10 Years | 104.67% | 7.43% | 7.32% |
Compare HDFC Credit Risk Debt Fund Regular-idcw with other mutual funds in the same category
HDFC Credit Risk Debt Fund Regular-idcw
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 Regular-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 ₹7,522.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Credit Risk Debt Fund Regular-idcw
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 6.43% in the last year, a total return since inception of 7.98%.
Individuals generally review various best sip investment in order to strengthen systematic savings habits.
Key Metrics of HDFC Credit Risk Debt Fund Regular-idcw
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Standard Deviation1.06%
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Sharpe Ratio1.01%
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 |
|---|---|---|---|---|---|---|
|
HDFC Credit Risk Debt Fund Regular-growth
|
₹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% |
|
HDFC Credit Risk Debt Fund Direct-idcw
|
₹7,523 | 1.22% | 1.99% | 3.49% | 7.03% | 8.08% |
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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% |
|
HDFC Credit Risk Debt Fund Direct-idcw Quarterly
|
₹7,523 | 1.22% | 1.99% | 3.49% | 7.03% | 8.08% |
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 Regular-idcw
What is the current AUM of HDFC Credit Risk Debt Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Credit Risk Debt Fund Regular-idcw manages assets worth ₹7,522.5 crore
How has HDFC Credit Risk Debt Fund Regular-idcw performed recently?
- 3 Months: 1.86%
- 6 Months: 3.22%
What is the long-term performance of HDFC Credit Risk Debt Fund Regular-idcw?
- 3 Years CAGR: 7.44%
- 5 Years CAGR: 6.52%
- Since Inception: 7.98%
What is the portfolio composition of HDFC Credit Risk Debt Fund Regular-idcw?
Debt: 91.42%, Others: 3.83%.
Who manages HDFC Credit Risk Debt Fund Regular-idcw?
HDFC Credit Risk Debt Fund Regular-idcw is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Credit Risk Debt Fund Regular-idcw 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 Regular-idcw 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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