The current NAV of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is ₹10.46, as of 17th April 2026.

The HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) was launched on 25th March 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.83%
• 3 Year Returns: 0.63%
• 5 Year Returns: 0.08%

The top sectors HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) has invested in are as follows:

• Others | 22.40%
• Specialized Finance | 15.55%
• Construction & Engineering | 12.15%
• G-Sec | 10.56%
• Power Generation | 9.20%

This data is as on 17th April 2026.

The top 5 holdings for HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) are as follows:

• 5% GMR Airports Limited^ | 4.07%
• 8.5% Tata Projects Ltd.^ | 3.71%
• Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ | 3.35%
• Jubilant Beverages Limited^ | 3.07%
• 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 2.98%

This data is as on 17th April 2026.

The asset allocation for HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is as follows:

• Corporate Debt | 72.24%
• Government Securities | 10.56%
• REITs & InvIT | 5.23%
• Secured Debt | 4.86%
• Certificate of Deposit | 4.31%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is ₹6743.10 Cr as of 17th April 2026.

The expense ratio of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Plan is 1.62 as of 17th April 2026.

The volatility or standard deviation for the HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is 1.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is 2.60

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is 0.32

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.