HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

5 Morning Star

4 Value Research

NAV( 24 Jan 2023)

₹ 20.05
0.17%

HDFC Credit Risk Debt Reg-G

Invest now
Performance

8.74%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.57%
  • Exit load

    0.0% For units in excess of 15% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months

Fund details
View Fund Documents
  • Fund size

    ₹ 8,508 Cr
  • Plan

    REGULAR
  • Launch date

    6 Mar 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index C-III
  • ISIN

    INF179KA1GC0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Green Infra Wind Energy Ltd SR-I Debenture 9.65 04/08/2023 2.36%
Inox Wind Infrastructure Services Ltd Debenture 9.50 28/09/2023 0.55%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030 0.46%
Hinduja Leyland Finance Ltd Debenture 7.80 29/12/2023 0.29%
Tata Power Company Ltd SR CGPLJL01 Debenture 8.55 20/07/2023 0.71%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 2.59%
Godrej Industries Ltd Debenture 6.92 14/05/2025 1.44%
Promont Hillside Pvt Ltd ZCB 31/03/2025 1.82%
LAUREN 03 2022 SERIES A1 PTC Securitised Debt 2022 0.53%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.12%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.3%
NTPC Ltd Bonds 8.05 05/05/2026 0.3%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 0.66%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.43%
DLF Ltd Debenture 8.25 25/03/2024 2.05%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 0.56%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 1.45%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.29%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023 0.88%
GOI GOI Sec 6.54 17/01/2032 0.89%
GOI Sec 7.17 08/01/2028 0.29%
GOI Sec 4.45 30/10/2034 1.15%
GOI Sec 6.79 15/05/2027 0.4%
GOI Sec 7.26 22/08/2032 0.29%
GOI Sec 7.27 08/04/2026 0.24%
Tamilnadu State SDL 8.53 09/03/2026 0.85%
Tamilnadu State SDL 7.98 25/05/2026 0.36%
Gujarat State SDL 7.02 28/08/2026 0.29%
Gujarat State SDL 7.89 15/05/2025 0.48%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.59%
Reliance Jio Infocomm Ltd SR-PPD3 Debenture 9.25 16/06/2024 0.01%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 1.14%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.57%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 3.13%
Shriram City Union Finance Ltd SR XXVIII FRN 21/09/2024 1.67%
Powergrid Infrastructure Investment Trust Infra Invest Trust 1.59%
TMF Holdings Ltd SR I NCD 7.9926 1.13%
TVS Credit Services Ltd NCD 9.40 26/08/2026 1.54%
Bharti Hexacom Ltd NCD 19/01/2024 4.16%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.59%
Inox Wind Ltd NCD 0.79%
GIC Housing Finance Ltd SR 05 NCD 20/10/2023 1.47%
Hinduja Leyland Finance Ltd NCD 7.45 2.31%
GIC Housing Finance Ltd SR 06 NCD 07/06/2023 0.88%
Hero Housing Finance Ltd SR 06 NCD 07/02/2025 1.77%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027 2.38%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 2.26%
Tata Projects Ltd SR B NCD 8.75 11/01/2023 0.59%
Motilal Oswal Home Finance Ltd SR U J1 NCD 6.75 31/01/2025 0.12%
Fullerton India Home Finance Ltd SR 17 NCD 13/12/2024 1.17%
Gera Developments Pvt. Ltd SR B NCD 11.25 06/06/2023 0.29%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 0.47%
TVS Credit Services Ltd NCD 8.85 11/06/2027 2.32%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023 1.75%
Plutus 09 2022 1.08%
Net Current Assets 3.34%
India Grid Trust SR L NCD 7.32 27/06/2031 0.57%
JM Financial Products Ltd SR I TR I NCD 07/01/2025 0.3%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 1.97%
Varroc Engineering Ltd NCD 17/06/2023 0.58%
Varroc Engineering Ltd NCD 17/09/2023 1.14%
India Grid Trust SR M NCD 6.72 14/09/2026 0.23%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024 0.4%
Ashoka Concessions Ltd SR B NCD 9.11 23/06/2023 0.46%
Ashoka Concessions Ltd SR C NCD 9.21 22/12/2023 0.46%
Ashoka Concessions Ltd SR D NCD 9.24 21/06/2024 0.91%
TMF Holdings Ltd SR A NCD 7.2962 0.33%
India Grid Trust NCD 7.25 27/06/2025 0.58%
Gera Developments Pvt. Ltd SR E NCD 11.95 18/09/2023 0.12%
Gera Developments Pvt. Ltd SR D NCD 11.95 17/03/2023 0.29%
IndInfravit Trust SR A RR NCD 09/03/2038 3.97%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.87%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 0.35%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 0.29%
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024 0.29%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.23%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024 0.17%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025 1.17%
JM Financial Products Ltd NCD 8.50 02/06/2025 1.44%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 3.82%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.12%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 3.49%
Vedanta Ltd CP 364-D 21/03/2023 1.16%
Tata Teleservices Ltd CP 364-D 10/03/2023 2.32%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 0.48%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 0.88%
Gujarat State SDL 6.18 31/03/2026 0.28%
Vedanta Ltd CP 280-D 07/03/2023 0.58%
GOI Sec 6.97 06/09/2026 0.29%
GOI Sec 5.63 12/04/2026 0.17%
GOI GOI Sec 7.10 18/04/2029 3.49%
Repo 1.59%
Reverse Repo 0.83%
Sectors
Company Allocation %
Others 9.10%
Construction 18.87%
Automobile 6.36%
Materials 1.76%
Financial 31.97%
Capital Goods 6.50%
Diversified 1.44%
Services 1.99%
Sovereign 7.21%
Energy 5.45%
Insurance 0.46%
Metals & Mining 2.40%
Communication 6.49%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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

    ₹ 34,237 Cr
  • Highest Return

    20.83%
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

Similar Mutual Funds

View All Mutual Funds

SBI Credit Risk-G

5 Morning Star

4 Value Research

0.18 %

5 Morning Star

4 Value Research

NAV

37.41

1M Returns

0.18%

1Y Returns

5.16%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2833.65 Cr

Fund Manager

Lokesh Mallya
High Debt G
More

NAV

37.41

Min Investment

₹500.0

Fund Size

₹2833.65 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
ICICI Pru Credit Risk-G

5 Morning Star

4 Value Research

0.27 %

5 Morning Star

4 Value Research

NAV

26.18

1M Returns

0.27%

1Y Returns

6.31%

3Y Returns

8.42%

Min. Investment

Rs.100.0

Fund Size

Rs.7866.0 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

26.18

Min Investment

₹100.0

Fund Size

₹7866.0 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

4 Morning Star

3 Value Research

0.24 %

4 Morning Star

3 Value Research

NAV

17.79

1M Returns

0.24%

1Y Returns

5.94%

3Y Returns

6.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.622.19 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

17.79

Min Investment

₹1000.0

Fund Size

₹622.19 cr

Fund Manager

Devang Shah
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

2 Value Research

0.19 %

3 Morning Star

2 Value Research

NAV

28.68

1M Returns

0.19%

1Y Returns

13.26%

3Y Returns

2.77%

Min. Investment

Rs.-

Fund Size

Rs.1019.55 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

28.68

Min Investment

₹-

Fund Size

₹1019.55 cr

Fund Manager

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

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

29.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1019.55 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

29.89

Min Investment

₹-

Fund Size

₹1019.55 cr

Fund Manager

Sushil Budhia
ADD to watchlist
DSP Credit Risk-G

3 Morning Star

3 Value Research

-0.03 %

3 Morning Star

3 Value Research

NAV

33.83

1M Returns

-0.03%

1Y Returns

2.7%

3Y Returns

3.9%

Min. Investment

Rs.500.0

Fund Size

Rs.234.03 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

33.83

Min Investment

₹500.0

Fund Size

₹234.03 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
HDFC Credit Risk Debt Reg-G

5 Morning Star

4 Value Research

0.17 %

5 Morning Star

4 Value Research

NAV

20.05

1M Returns

0.17%

1Y Returns

6.71%

3Y Returns

8.74%

Min. Investment

Rs.100.0

Fund Size

Rs.8508.28 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

20.05

Min Investment

₹100.0

Fund Size

₹8508.28 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HSBC Credit Risk-G

4 Morning Star

3 Value Research

-0.01 %

4 Morning Star

3 Value Research

NAV

24.3

1M Returns

-0.01%

1Y Returns

5.77%

3Y Returns

4.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.137.99 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

24.3

Min Investment

₹1000.0

Fund Size

₹137.99 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
IDFC Credit Risk Reg-G

4 Morning Star

3 Value Research

-0.04 %

4 Morning Star

3 Value Research

NAV

13.96

1M Returns

-0.04%

1Y Returns

3.95%

3Y Returns

6.69%

Min. Investment

Rs.100.0

Fund Size

Rs.565.16 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

13.96

Min Investment

₹100.0

Fund Size

₹565.16 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Invesco India Credit Risk Reg-G

2 Morning Star

2 Value Research

-0.03 %

2 Morning Star

2 Value Research

NAV

1522.86

1M Returns

-0.03%

1Y Returns

3.07%

3Y Returns

1.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.129.22 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1522.86

Min Investment

₹1000.0

Fund Size

₹129.22 cr

Fund Manager

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

4 Morning Star

2 Value Research

0.14 %

4 Morning Star

2 Value Research

NAV

24.71

1M Returns

0.14%

1Y Returns

5.26%

3Y Returns

6.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.1410.48 Cr

Fund Manager

Deepak Agrawal
High Debt G
More

NAV

24.71

Min Investment

₹1000.0

Fund Size

₹1410.48 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Aditya Birla SL Credit Risk Reg-G

4 Morning Star

4 Value Research

0.26 %

4 Morning Star

4 Value Research

NAV

17.24

1M Returns

0.26%

1Y Returns

6.25%

3Y Returns

5.81%

Min. Investment

Rs.100.0

Fund Size

Rs.1201.73 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

17.24

Min Investment

₹100.0

Fund Size

₹1201.73 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
PGIM India Credit Risk Reg-G

3 Morning Star

2 Value Research

0.31 %

3 Morning Star

2 Value Research

NAV

15.59

1M Returns

0.31%

1Y Returns

8.47%

3Y Returns

2.97%

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
UTI Credit Risk Reg-G

1 Morning Star

1 Value Research

0.26 %

1 Morning Star

1 Value Research

NAV

14.32

1M Returns

0.26%

1Y Returns

21.49%

3Y Returns

-5.89%

Min. Investment

Rs.500.0

Fund Size

Rs.448.25 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

14.32

Min Investment

₹500.0

Fund Size

₹448.25 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
IDBI Credit Risk Reg-G

2 Morning Star

3 Value Research

0.01 %

2 Morning Star

3 Value Research

NAV

15.75

1M Returns

0.01%

1Y Returns

15.28%

3Y Returns

1.85%

Min. Investment

Rs.500.0

Fund Size

Rs.25.96 Cr

Fund Manager

Raju Sharma
Moderately High Debt G
More

NAV

15.75

Min Investment

₹500.0

Fund Size

₹25.96 cr

Fund Manager

Raju Sharma
ADD to watchlist
Baroda BNP Paribas Credit Risk Reg-G

4 Morning Star

5 Value Research

0.29 %

4 Morning Star

5 Value Research

NAV

18.36

1M Returns

0.29%

1Y Returns

18.91%

3Y Returns

7.55%

Min. Investment

Rs.500.0

Fund Size

Rs.186.69 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

18.36

Min Investment

₹500.0

Fund Size

₹186.69 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
Bank of India Credit Risk Reg-G

1 Morning Star

0 Value Research

0.21 %

1 Morning Star

0 Value Research

NAV

10.58

1M Returns

0.21%

1Y Returns

9.19%

3Y Returns

-30.75%

Min. Investment

Rs.-

Fund Size

Rs.165.6 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

10.58

Min Investment

₹-

Fund Size

₹165.6 cr

Fund Manager

Alok Singh
ADD to watchlist