NAV as on 2026-07-17 · Debt · Credit Risk
AUM
₹7,693 Cr
1Y Return
+6.7%
3Y CAGR
+7.6%
5Y CAGR
+6.6%
Expense
1.51%
Risk
Low
1Y Return
+6.7%
3Y CAGR
+7.6%
5Y CAGR
+6.6%
Since Inception
+8.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
99% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Kalpataru Projects International Limited
GMR Airports Limited
National Bank For Agriculture And Rural Development
TATA Projects Limited
Nirma Limited
The Tata Power Company Limited
Jubilant Beverages Limited
Net Receivables
Bamboo Hotel And Global Centre (Delhi) Private Limited
SK Finance Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
0.90
Cat avg: 1.12
Sortino Ratio
1.82
Cat avg: 4.42
Beta
0.13
Cat avg: 0.05
Std Deviation
1.23%
Cat avg: 2.83%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Gr | 7,693 | 1.51 | +6.7% | +7.6% | +6.6% |
| ICICI Pru Credit Risk Gr | 6,212 | 1.19 | +7.9% | +8.4% | +7.3% |
| SBI Credit Risk Fund Reg Gr | 2,175 | 1.55 | +7.1% | +7.8% | +7.1% |
| Nippon India Credit Risk Gr | 1,486 | 1.26 | +7.0% | +8.2% | +7.2% |
| Aditya BSL Credit Risk Reg Gr | 1,461 | 1.36 | +11.9% | +12.2% | +10.0% |
| Kotak Credit Risk Reg Gr | 768 | 1.72 | +6.9% | +7.6% | +5.9% |
| HSBC Credit Risk Reg Gr | 470 | 1.39 | +5.5% | +11.0% | +8.7% |
| Axis Credit Risk Reg Gr | 362 | 1.57 | +7.6% | +8.0% | +6.9% |
| DSP Credit Risk Fund Reg Gr | 275 | 1.01 | +10.0% | +16.0% | +12.4% |
| UTI Credit Risk Reg Gr | 254 | 1.70 | +5.8% | +7.1% | +9.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.