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HDFC Mutual Fund

HDFC Credit Risk Fund

HDFC Mutual Fund · Direct plan · Growth

3-year returns
8.2%
a year
NAV
₹28.36
▲ 0.06% · 18 Sept 2026
Fund size
₹7,666 Cr
Expense ratio
1.01%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹26.07 and has returned 7.59% a year over 3 years.

Returns, and where it stands

Against the average credit risk fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year7.3%8.9%behind10 of 13
3 years8.2%9.9%behind11 of 13
5 years7.1%8.6%behind10 of 12
10 years7.9%6.9%ahead4 of 11
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.1%0.1%
3 months1.9%1.8%
6 months4%3.7%
1 year7.3%6.7%
2 yearsp.a.7.9%7.3%
3 yearsp.a.8.2%7.6%
5 yearsp.a.7.1%6.5%
7 yearsp.a.8%7.3%
10 yearsp.a.7.9%7.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 7.33% in the last 1Y

26.427.428.418 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹23,121
XIRR (per year)
8.03%
Value today
₹2,03,121

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
1% a year
1.5% less than the category average — the steadier side
Worst fall so far
−2.6%
Mar 2020 to Mar 2020, against −10.2% for the category.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
6.3% to 10%
A year, at worst and at best. Typically 7.9%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
25 Mar 2014
Expense ratio
1.01%
as of 31 Jul 2026

Managed by Praveen Jain, Dhruv Muchhal, Bhavyesh Divecha

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

HDFC Credit Risk Fund against other funds in the Credit Risk Fund category
Fund1Y3Y5YExpenseFund size
DSP Credit Risk Fund11.18%16.79%13.36%0.46%₹310 Cr
Aditya Birla Sun Life Credit Risk Fund12.56%13.09%10.88%0.67%₹1,600 Cr
HSBC Credit Risk Fund6.56%11.73%0.97%₹457 Cr
Bank of India Credit Risk Fund17.89%10.09%8.96%0.51%₹69 Cr
Invesco India Credit Risk Fund7.87%9.56%8.39%0.24%₹167 Cr
ICICI Prudential Credit Risk Fund8.26%9.11%8.02%0.77%₹6,333 Cr
HDFC Credit Risk Fund7.33%8.21%7.12%1.01%₹7,666 Cr

About HDFC Credit Risk Fund

HDFC Credit Risk Fund is a credit risk fund managed by HDFC Mutual Fund. Invest at least 65% in corporate bonds rated below the highest grade, aiming for higher interest in exchange for higher default risk.

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.

The scheme's stated objective, as published by HDFC Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹28.3573128051
DirectIDCW Option₹24.8581133147
DirectQuarterly IDCW₹10.9457128050
RegularGrowth Option₹26.0714128053
RegularIDCW Option₹24.0074133148
RegularQuarterly IDCW Option₹10.5811128052

Frequently asked questions

What is the NAV of HDFC Credit Risk Fund today?

The NAV of HDFC Credit Risk Fund (Direct plan, Growth) is ₹28.3573 and the Regular plan NAV is ₹26.0714, as of 18 Sept 2026.

What returns has HDFC Credit Risk Fund given?

Over the last year the Direct plan returned 7.33%, and 8.21% a year over 3 years and 7.12% a year over 5 years. That places it 11 of 13 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of HDFC Credit Risk Fund?

The Direct plan charges 1.01% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in HDFC Credit Risk Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has HDFC Credit Risk Fund fallen in the past?

Its deepest fall was 2.6% from 6 Mar 2020 to 26 Mar 2020. Of every one-year stretch in its history, 100% ended in a gain.

Which category does HDFC Credit Risk Fund belong to?

It is a Credit Risk Fund from HDFC Mutual Fund. Invest at least 65% in corporate bonds rated below the highest grade, aiming for higher interest in exchange for higher default risk.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from HDFC Credit Risk Fund taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.