Scheme

HDFC Credit Risk Fund - Growth Option

HDFC Mutual Fund · Income/Debt Oriented Schemes - Credit Risk FundNAV 26.1113 on 03 Nov 20261Y 5.83%3Y 7.45%5Y 6.45%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Mar 2014
Fund managers
Praveen Jain (since 07 Mar 2026)
Benchmark
NIFTY Credit Risk Bond Index B-II
AUM
7665.78 crore
Regular expense
1.5%
Direct expense
1%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Credit Exposure (Non Perpetual) GMR Airports Limited4.83%
Kalpataru Projects International Ltd4.57%
Nirma Ltd3.92%
National Bank for Agri & Rural3.89%
Triumph Composites Private Limited3.12%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED2.91%
SK FINANCE LIMITED2.91%
Jubilant Beverages Limited2.79%
ADITYA BIRLA RENEWABLES LIMITED2.74%
(Delhi) Private Limited2.62%