Oct 08, 2024
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.
| 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 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 4.01 | 8.74 | 8.83 |
| Category Rank | 14/14 | 12/14 | 6/14 | 1/14 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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