Jul 04, 2025
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) | 0.53 | 4.8 | 9.07 | 7.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 7.09 | 11.35 | 8.7 |
| Category Rank | 5/13 | 1/13 | 1/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (IDCW-Standard) | 12.8719 | 0.12 | 8.15 | 7.22 | 5.87 | 704.00 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 29.5981 | 0.12 | 8.15 | 7.22 | 5.95 | 704.00 | 1.71 | 100.00 | invest |
| UTI-Credit Risk Fund (IDCW-Q) | 12.1858 | 0.11 | 9.03 | 7.41 | 7.31 | 284.60 | 1.65 | 20,000.00 | invest |
| UTI-Credit Risk Fund (IDCW-H) | 11.5085 | 0.11 | 9.03 | 7.41 | 7.32 | 284.60 | 1.65 | 20,000.00 | invest |
| SBI Credit Risk Fund (IDCW) | 20.7045 | -0.01 | 8.86 | 8.14 | 7.11 | 2,244.78 | 1.55 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Jun 30, 2025 | 535.14 | 7.55 | -0.13 |
|
| NCD-Tata Motors | Jun 30, 2025 | 395.90 | 5.59 | -0.02 |
|
| NCD-Tata Projects | Jun 30, 2025 | 328.84 | 4.64 | 0.04 |
|
| NCD-Sandur Manganese | Jun 30, 2025 | 292.36 | 4.13 | -0.99 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 282.55 | 3.99 | -0.22 |
|
| NCD-Nirma | Jun 30, 2025 | 263.31 | 3.72 | 0.00 |
|
| NCD-Tata Power Co. | Jun 30, 2025 | 234.60 | 3.31 | 0.20 |
|
| NCD-Kogta Financial | Jun 30, 2025 | 211.56 | 2.98 | -0.08 |
|
| NCD-Bamboo Hotel | Jun 30, 2025 | 201.64 | 2.85 | 0.04 |
|
| NCD-SK Finance | Jun 30, 2025 | 198.49 | 2.80 | -0.03 |
|
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
| 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 |
