May 29, 2023
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) | 0.72 | 3.67 | 6.76 | 7.56 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 4.06 | 6.82 | 9.86 |
| Category Rank | 13/11 | 7/11 | 8/11 | 1/11 |
| 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 |
| Franklin India CRF-SP2 (G) (Wound up) | 0.5572 | 0.11 | 6.85 | 0.00 | 0.00 | 101.04 | 0.00 | 5,000.00 | invest |
| Franklin India CRF-SP2 (IDCW) (Wound up) | 0.2988 | 0.10 | 6.83 | 0.00 | 0.00 | 101.04 | 0.00 | 5,000.00 | invest |
| Kotak Credit Risk Fund (G) | 25.2391 | 0.10 | 5.19 | 5.03 | 5.69 | 1,108.87 | 1.70 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2571 | -67.90 | 6.05 | 4.34 | 2.60 | 204.67 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | May 15, 2023 | 430.15 | 5.03 | 0.21 |
|
| NCD-Tata Motors | May 15, 2023 | 395.23 | 4.61 | -0.11 |
|
| NCD-TVS Credit Serv. | May 15, 2023 | 379.22 | 4.43 | 0.11 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 351.47 | 4.10 | 0.23 |
|
| NCD-Pipeline Infra | May 15, 2023 | 323.87 | 3.78 | -0.05 |
|
| NCD-Tata Power Co. | May 15, 2023 | 281.06 | 3.28 | 0.47 |
|
| NCD-DLF Cyber City | May 15, 2023 | 268.19 | 3.13 | 0.08 |
|
| NCD-ONGC Petro Add. | May 15, 2023 | 256.04 | 2.99 | -0.09 |
|
| NCD-Bharti Hexacom | May 15, 2023 | 247.03 | 2.88 | -16.65 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 243.69 | 2.83 | 2.69 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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