Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Credit Risk Fund

Holds 6 companies worth ₹581 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹7,631 CrHDFC Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹7,666 Cr.

  • Largest holding

    Bharat Highways InvitBharat Highways Invit is 3.2% of this scheme's NAV.

  • Fund manager

    Praveen JainRuns it since 7 Mar 2026, as the fund house dates it. With Bhavyesh Divecha (fund manager), Gopal Agrawal (overseas).

AUM(Mar 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,631−0.5%
Aug 20267,6660.0%
Jul 20267,666−0.4%
Jun 20267,693+2.3%
May 20267,5210.0%
Apr 20267,522+11.6%
Mar 20266,743−2.1%
Feb 20266,890+0.2%
Jan 20266,877−1.4%
Dec 20256,974−0.5%
Nov 20257,011−0.3%
Oct 20257,029+1.6%
AUM at month end, Sept 2026
₹7,631 Cr
+8.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202646.35%+3.08 pt
Jun 202643.27%+5.52 pt
Mar 202637.75%+0.70 pt
Dec 202537.05%+1.57 pt
Direct plans' share of AUM, Sept 2026
46.35%
+9.30 pt since Dec 2025
Fig. 2.HDFC Credit Risk Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Credit Risk Bond Index B-II. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.01%−0.05%––+0.04%
3 months *
+1.28%+1.15%––+1.33%
6 months *
+3.69%+3.43%––+4.05%
1 year
+6.76%+6.19%+3.50%+3.26 pt+7.47%
3 years
+8.21%+7.59%+6.46%+1.75 pt+9.07%
5 years
+7.11%+6.47%+6.72%+0.38 pt+7.98%
10 years
+7.77%+7.10%+7.53%+0.24 pt+7.62%
Since launch
+8.66%+7.93%+8.09%+0.57 pt+8.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Credit Risk Bond Index B-II. * From NAVs. Source: AMFI.