HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 25.73
1.57%

HDFC Credit Risk Debt Reg-G

Invest now

Performance

7.59%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,523 Cr
  • Plan

    REGULAR
  • Launch date

    6 Mar 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index B-II
  • ISIN

    INF179KA1GC0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GMR Airports Ltd Bonds 13/02/2027 4.83%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.66%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.65%
Kogta Financial India Ltd NCD 9.65 10/03/2028 1.97%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.33%
JSW Energy Ltd NCD 8.75 03/03/2028 2.31%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 1.98%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.66%
Indigo Paints Ltd SERIES A1 (B) PTC Sec. Debt 0.29%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.24%
Union Bank of India CD 11/09/2026 2.6%
Vajra Trust Sec. Debt 9.95 20/06/2029 0.12%
Siddhivinayak Securitisation Trust Sec. Debt 2.3%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.33%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.09%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.04%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 0.73%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.33%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.98%
Raajmarg Infra Investment Trust InvITs 1.2%
GOI Sec 6.90 15/04/2065 0.24%
Net Current Assets 2.08%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 0.33%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.33%
JSW Energy Ltd NCD 8.05 10/11/2028 0.32%
Repo 1.75%
GOI Sec 7.30 19/06/2053 0.64%
GOI Sec 7.25 12/06/2063 0.5%
GOI Sec 7.18 24/07/2037 0.67%
GOI Sec 6.92 18/11/2039 0.33%
Vajra Trust Sec. Debt 20/08/2029 0.08%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.99%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.26%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 0.5%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.12%
GOI Sec 7.09 05/08/2054 0.93%
GOI Sec 6.67 15/12/2035 0.88%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 2.98%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.27%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.27%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.27%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.27%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.66%
Jubilant Beverages Ltd Debenture 31/05/2028 2.77%
Jubilant Bevco Ltd Debenture 31/05/2028 2.57%
Aadhar Housing Finance Ltd NCD 8.50 02/12/2027 0.66%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028 0.99%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.99%
TMF Holdings Ltd SR A NCD 7.2962 0.39%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.65%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.78%
Ramco Industries Ltd NCD 7.60 07/02/2028 0.93%
IKF Finance Ltd NCD 9.90 20/01/2027 0.66%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.67%
CDMDF Class A2 0.33%
GOI Sec 6.48 06/10/2035 1.03%
GOI Sec 7.23 15/04/2039 0.8%
GOI Sec 7.10 08/04/2034 0.97%
Andhra Pradesh State SDL 7.64 0.02%
GOI Sec 6.64 16/06/2035 0.13%
Powergrid Infrastructure Investment Trust InvITs 0.44%
GOI Sec 7.24 18/08/2055 0.71%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.66%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 2.0%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029 0.64%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.4%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 0.55%
Muthoot Capital Services Ltd NCD 10.40 02/12/2026 0.54%
IKF Finance Ltd NCD 17/10/2027 0.26%
SK Finance Ltd NCD 9.25 15/07/2027 2.65%
Kosamattam Finance Ltd NCD 16/03/2029 1.95%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026 0.33%
Indus Infra Trust InvITs 1.89%
GOI Sec 7.34 22/04/2064 1.02%
Vajra Trust Sec. Debt 0.72%
Punjab National Bank CD 28/01/2027 0.63%
Embassy Office Parks REIT REITs 0.97%
360 ONE Wealth Ltd Debenture 25/07/2028 1.33%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 0.64%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.33%
Tata Projects Ltd SR N NCD 8.50 18/12/2026 3.32%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.33%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 1.33%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.33%
Capital Infra Trust InvITs 0.25%
Canara Bank CD 15/09/2026 0.33%
Shivshakti Securitisation Trust Sec. Debt 0.33%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.14%
Globe Fincap Ltd SR II NCD 9.189 15/11/2028 1.32%
Globe Capital Market Ltd SR II NCD 9.189 15/11/2028 1.32%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.67%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.13%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.64%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.65%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.27%
GOI Sec 6.68 07/07/2040 0.69%
Evonith Value Steel Ltd Debenture 9.50 12/10/2029 2.31%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.33%
Sectors
Company Allocation %
Others 7.95%
Services 4.42%
Construction 14.12%
Sovereign 9.54%
Consumer Staples 8.00%
Energy 5.77%
Materials 1.22%
Metals & Mining 4.40%
Financial 34.41%
Capital Goods 10.17%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 43,205 Cr
  • Highest Return

    11.08%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Credit Risk Reg-G

2 Morning Star

5 Value Research

1.51 %

2 Morning Star

5 Value Research

NAV

2068.08

1M Returns

1.51%

1Y Returns

6.94%

3Y Returns

8.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.160.47 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2068.08

Min Investment

₹1000.0

Fund Size

₹160.47 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bandhan Credit Risk Reg-G

1 Morning Star

2 Value Research

1.61 %

1 Morning Star

2 Value Research

NAV

17.24

1M Returns

1.61%

1Y Returns

4.94%

3Y Returns

6.35%

Min. Investment

Rs.100.0

Fund Size

Rs.228.53 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

17.24

Min Investment

₹100.0

Fund Size

₹228.53 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Credit Risk-G

4 Morning Star

4 Value Research

1.5 %

4 Morning Star

4 Value Research

NAV

34.35

1M Returns

1.5%

1Y Returns

7.8%

3Y Returns

8.39%

Min. Investment

Rs.100.0

Fund Size

Rs.6004.8 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

34.35

Min Investment

₹100.0

Fund Size

₹6004.8 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

3 Morning Star

3 Value Research

1.71 %

3 Morning Star

3 Value Research

NAV

23.12

1M Returns

1.71%

1Y Returns

7.77%

3Y Returns

7.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.353.88 Cr

Fund Manager

Devang Shah
High Debt G
More

NAV

23.12

Min Investment

₹1000.0

Fund Size

₹353.88 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Credit Risk Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.22 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹39.22 cr

Fund Manager

-
ADD to watchlist
HSBC Credit Risk-G

3 Morning Star

3 Value Research

1.31 %

3 Morning Star

3 Value Research

NAV

34.19

1M Returns

1.31%

1Y Returns

5.76%

3Y Returns

11.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.470.99 Cr

Fund Manager

Shriram Ramanathan
Moderately High Debt G
More

NAV

34.19

Min Investment

₹1000.0

Fund Size

₹470.99 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Credit Risk Debt Reg-G

3 Morning Star

3 Value Research

1.57 %

3 Morning Star

3 Value Research

NAV

25.73

1M Returns

1.57%

1Y Returns

6.86%

3Y Returns

7.59%

Min. Investment

Rs.100.0

Fund Size

Rs.7522.5 Cr

Fund Manager

Shobhit Mehrotra
High Debt G
More

NAV

25.73

Min Investment

₹100.0

Fund Size

₹7522.5 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Credit Risk Reg-G

5 Morning Star

2 Value Research

1.37 %

5 Morning Star

2 Value Research

NAV

54.71

1M Returns

1.37%

1Y Returns

10.12%

3Y Returns

16.05%

Min. Investment

Rs.100.0

Fund Size

Rs.257.78 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

54.71

Min Investment

₹100.0

Fund Size

₹257.78 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Bank of India Credit Risk Reg-G

2 Morning Star

1 Value Research

0.8 %

2 Morning Star

1 Value Research

NAV

14.28

1M Returns

0.8%

1Y Returns

16.94%

3Y Returns

9.63%

Min. Investment

Rs.5000.0

Fund Size

Rs.87.95 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

14.28

Min Investment

₹5000.0

Fund Size

₹87.95 cr

Fund Manager

Alok Singh
ADD to watchlist
Baroda BNP Paribas Credit Risk Reg-G

4 Morning Star

4 Value Research

1.08 %

4 Morning Star

4 Value Research

NAV

23.65

1M Returns

1.08%

1Y Returns

6.42%

3Y Returns

7.62%

Min. Investment

Rs.500.0

Fund Size

Rs.174.26 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

23.65

Min Investment

₹500.0

Fund Size

₹174.26 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Credit Risk Reg-G

3 Morning Star

3 Value Research

1.28 %

3 Morning Star

3 Value Research

NAV

18.13

1M Returns

1.28%

1Y Returns

6.07%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.250.95 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

18.13

Min Investment

₹500.0

Fund Size

₹250.95 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Credit Risk Reg-G

5 Morning Star

3 Value Research

1.77 %

5 Morning Star

3 Value Research

NAV

25.1

1M Returns

1.77%

1Y Returns

12.2%

3Y Returns

12.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.96 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

25.1

Min Investment

₹100.0

Fund Size

₹1390.96 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Credit Risk-G

3 Morning Star

2 Value Research

1.71 %

3 Morning Star

2 Value Research

NAV

49.0

1M Returns

1.71%

1Y Returns

7.26%

3Y Returns

7.77%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.67 Cr

Fund Manager

Lokesh Mallya
High Debt G
More

NAV

49.0

Min Investment

₹500.0

Fund Size

₹2141.67 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

4 Value Research

1.48 %

3 Morning Star

4 Value Research

NAV

37.69

1M Returns

1.48%

1Y Returns

7.59%

3Y Returns

8.22%

Min. Investment

Rs.100.0

Fund Size

Rs.1410.13 Cr

Fund Manager

Sushil Budhia
Moderately High Debt G
More

NAV

37.69

Min Investment

₹100.0

Fund Size

₹1410.13 cr

Fund Manager

Sushil Budhia
ADD to watchlist
Nippon India Credit Risk Inst-G

3 Morning Star

0 Value Research

1.55 %

3 Morning Star

0 Value Research

NAV

39.66

1M Returns

1.55%

1Y Returns

8.45%

3Y Returns

8.55%

Min. Investment

Rs.3.0E7

Fund Size

Rs.1410.13 Cr

Fund Manager

Sushil Budhia
Moderately High Debt G
More

NAV

39.66

Min Investment

₹3.0E7

Fund Size

₹1410.13 cr

Fund Manager

Sushil Budhia
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support