HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

4 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 23.78

1.11%

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HDFC Credit Risk Debt Reg-G

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Performance

6.97%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
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

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Fund size

₹ 7,230 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 %
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.28%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.7%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	2.82%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.35%
NTPC Ltd Bonds 8.05 05/05/2026	0.35%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.14%
CDMDF Class A2	0.32%
Ramco Industries Ltd NCD 7.60 07/02/2028	1.38%
SK Finance Ltd NCD 9.25 15/07/2027	1.37%
Muthoot Capital Services Ltd NCD 10.40 02/12/2026	1.29%
IKF Finance Ltd NCD 17/10/2027	0.5%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.7%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028	1.04%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028	1.03%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	4.04%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026	1.03%
IKF Finance Ltd NCD 9.90 20/01/2027	0.69%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.7%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.04%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.35%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.35%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	1.4%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027	2.78%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.39%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.08%
Gera Developments Pvt. Ltd SR A NCD 9.60 12/03/2026	0.34%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026	0.34%
Tata Projects Ltd SR N NCD 8.50 18/12/2026	3.49%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027	2.08%
Gera Developments Pvt. Ltd SR F NCD 9.60 24/09/2025	0.34%
Gera Developments Pvt. Ltd SR G NCD 9.60 24/12/2025	0.34%
Gera Developments Pvt. Ltd SR H NCD 9.60 24/03/2026	0.34%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.35%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	2.48%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.08%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	1.04%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.35%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.28%
Kogta Financial India Ltd NCD 9.74 23/12/2025	0.86%
Resco Global Wind Services Pvt. Ltd NCD 10.75 20/03/2026	1.39%
Gera Developments Pvt. Ltd SR E NCD 9.60 24/06/2025	0.35%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.21%
TMF Holdings Ltd SR A NCD 7.2962	0.41%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.27%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031	0.68%
TVS Credit Services Ltd NCD 8.85 11/06/2027	2.38%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032	0.58%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.15%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	1.75%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	2.65%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	2.79%
REC Ltd SR 199 NCD 7.96 15/06/2030	0.14%
Powergrid Infrastructure Investment Trust InvITs	0.22%
GOI Sec 4.45 30/10/2034	1.4%
GOI Sec 6.67 15/12/2035	0.87%
GOI GOI Sec 6.54 17/01/2032	1.52%
GOI Sec 7.26 06/02/2033	0.36%
GOI Sec 7.17 17/04/2030	0.05%
GOI Sec 7.30 19/06/2053	1.16%
GOI Sec 7.25 12/06/2063	0.58%
GOI Sec 7.18 24/07/2037	0.72%
Andhra Pradesh State SDL 7.64 17/01/2031	0.02%
Indus Infra Trust InvITs	1.89%
GOI Sec 7.23 15/04/2039	0.87%
GOI Sec 7.10 08/04/2034	1.1%
GOI Sec 7.34 22/04/2064	0.66%
GOI Sec 7.09 05/08/2054	1.34%
GOI Sec 6.92 18/11/2039	0.35%
Capital Infra Trust InvITs	0.62%
Net Current Assets	2.29%
Embassy Office Parks REIT REITs	1.64%
GOI GOI FRB 22/09/2033	0.36%
Vajra Trust Sec. Debt	0.84%
Vajra Trust Sec. Debt 9.95 20/06/2029	0.72%
Vajra Trust Sec. Debt 20/08/2029	0.21%
Indigo Paints Ltd SERIES A1 (B) PTC Sec. Debt	0.4%
Repo	0.93%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	1.04%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.09%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031	0.53%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.7%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030	0.68%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.68%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	3.21%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.97%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.28%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.29%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.29%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033	0.29%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.69%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.35%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.44%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.18%
DLF Home Developers Ltd Debenture 30/04/2027	2.08%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.39%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	2.77%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028	0.35%

Sectors

Company	Allocation %
Others	5.31%
Services	5.07%
Construction	12.12%
Automobile	5.44%
Sovereign	11.34%
Energy	8.93%
Consumer Staples	5.36%
Materials	2.82%
Metals & Mining	4.04%
Financial	31.28%
Capital Goods	8.29%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 7,65,926 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 43,287 Cr
Highest Return

19.03%

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

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Frequently Asked Questions

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What is the current NAV of HDFC Credit Risk Debt Reg-G?

The current NAV of HDFC Credit Risk Debt Reg-G is ₹ 23.7794

How much does HDFC Credit Risk Debt Reg-G charge as expense ratio?

The expense ratio of HDFC Credit Risk Debt Reg-G is 1.59%

How to Redeem HDFC Credit Risk Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Credit Risk Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Credit Risk Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Credit Risk Debt Reg-G based on your investment objective and risk profile.

What is the return of HDFC Credit Risk Debt Reg-G?

For HDFC Credit Risk Debt Reg-G, 3-year return is 6.97% per annum and 5-year return is 7.89% per annum. Check the return performance in detail on the page.