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Login OPEN ICICI 3-in-1 Account

Jul 04, 2025


Category

Debt

AUM (Cr.)

7,112.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

69.36

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.

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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) 0.53 4.8 9.07 7.67 7.32 8.12
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 7.09 11.35 8.7 9.32 6.8
Category Rank 5/13 1/13 1/13 3/13 1/13 13/13
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

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. 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

latest news

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...

Jun 27, 2025 09:54

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Jun 24, 2025 11:40

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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