loader2
NRI

Oct 08, 2024


Category

Debt

AUM (Cr.)

7,669.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

91.64

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Mar 25, 2014

Risk Level

Moderately High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Credit Risk Debt Fund (G) 0.76 4.24 8.52 6.04 7.43 8.09
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.01 8.74 8.83 6.53 6.52
Category Rank 14/14 12/14 6/14 1/14 2/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,315.8654 0.12 9.25 6.69 6.33 140.33 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,791.1467 0.12 9.25 6.70 6.33 140.33 0.00 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,791.7051 0.12 9.25 6.70 6.33 140.33 0.00 1,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 914.25 1.54 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Kalpataru Proj. Sep 30, 2024 527.50 7.01 0.18
NCD-Power Fin.Corpn. Sep 30, 2024 429.92 5.71 0.21
NCD-Tata Motors Sep 30, 2024 391.39 5.20 0.16
NCD-Godrej Industrie Sep 30, 2024 375.08 4.99 0.18
NCD-Tata Projects Sep 30, 2024 355.67 4.72 0.05
NCD-Indostar Capital Sep 30, 2024 349.50 4.64 0.04
NCD-ONGC Petro Add. Sep 30, 2024 341.12 4.53 0.07
Net CA & Others-Net CA & Others Sep 30, 2024 272.29 3.62 -2.49
NCD-Tata Power Co. Sep 30, 2024 231.86 3.08 -0.14
NCD-Mahindra Rural Sep 30, 2024 211.72 2.81 0.06

latest news

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...

Sep 23, 2024 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Credit Risk Debt Fund (G)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com