HDFC Credit Risk Debt Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of HDFC Credit Risk Debt Fund (IDCW) (29055) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Credit Risk Debt Fund (IDCW)
HDFC Asset Management Company Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
HDFC Credit Risk Debt Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Kalpataru Projects International Ltd | Transmisson Line Towers / Equipment | 7.63% |
| Tata Projects | Debt Others | 4.69% |
| Tata Motors Passenger Vehicles Ltd | Automobiles - LCVs/HCVs | 4.33% |
| Sandur Manganese & Iron Ores Ltd | Mining / Minerals | 4.17% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.75% |
| Nirma | Debt Others | 3.75% |
| Tata Power Company Ltd | Power Generation And Supply | 3.33% |
| Kogta Financial | Debt Others | 3.02% |
| Bamboo Hotel | Debt Others | 2.88% |
| SK Finance | Debt Others | 2.84% |
Compare against Credit Risk Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
HDFC Credit Risk Debt Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2208.51 | 6.15% | 10.72% | 10.38% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2192.15 | 6.15% | 10.72% | 10.39% |
| Invesco India Credit Risk Fund (G) | ₹1962.80 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1962.19 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1441.52 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1183.20 | 6.11% | 9.80% | 9.99% |
| DSP Credit Risk Fund - Direct (G) | ₹55.12 | 12.83% | 22.81% | 15.44% |
| SBI Credit Risk Fund - Direct (G) | ₹50.46 | 4.84% | 8.89% | 8.66% |
| DSP Credit Risk Fund (G) | ₹50.38 | 12.40% | 21.88% | 14.54% |
| SBI Credit Risk Fund (G) | ₹46.64 | 4.49% | 8.18% | 7.96% |
Category Average Returns
Shobhit Mehrotra
A seasoned investment professional with over 11 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.