HDFC Credit Risk Fund(G)
- Debt
- Credit Risk Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,693.35 Cr
- Expense Ratio
- 1.51%
- Riskometer
- High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Mar 2026
- ISIN
- INF179KA1GC0
- Scheme Code
- CDOGR
- Fund Scheme ID
- 2885
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.31% | 0.62% | 7.31% | 6.36% |
| 3 Months | 11.16% | 2.81% | 11.16% | 10.97% |
| 6 Months | 7.51% | 3.79% | 7.51% | 7.02% |
| 1 Year | 7.22% | 7.22% | 7.22% | 7.20% |
| 3 Years | 7.67% | 24.83% | 8.27% | 7.60% |
| 5 Years | 6.54% | 37.28% | 7.45% | 6.50% |
| Since Inception | 8.00% | 160.85% | 12.91% | 7.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt73.99%
- Government Securities10.34%
- REITs & InvITs5.97%
- PTC & Securitized Debt3.82%
- Certificate of Deposit2.88%
- Cash & Cash Equivalents and Net Assets2.34%
- Alternative Investment Fund0.33%
- Treasury Bills0.32%
Top Sectors
- Finance26.69%
- Others16.44%
- Infrastructure12.59%
- G-Sec8.62%
- Power8.28%
- Bank7.44%
- Chemicals4.90%
- Construction Materials0.91%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,053.36 Cr
Weightage
26.69%
Others
Value
₹1,264.79 Cr
Weightage
16.44%
Infrastructure
Value
₹968.59 Cr
Weightage
12.59%
G-Sec
Value
₹663.17 Cr
Weightage
8.62%
Power
Value
₹637.01 Cr
Weightage
8.28%
Bank
Value
₹572.39 Cr
Weightage
7.44%
Chemicals
Value
₹376.97 Cr
Weightage
4.90%
Construction Materials
Value
₹70.01 Cr
Weightage
0.91%
Realty
Value
₹24.62 Cr
Weightage
0.32%
Miscellaneous
Value
₹6.15 Cr
Weightage
0.08%
About
Fund Manager(s)
Mr. Praveen Jain, Mr. Bhavyesh Divecha
Launch Date
6 Mar 2026
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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