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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

7,229.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

81.56

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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Crisil Short-Term Bond Fund Index

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) 1.37 4 8.77 7 7.52 8.09
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.57 5.61 10.29 7.76 7.84 6.71
Category Rank 11/12 2/12 5/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (G) 1,910.6634 0.09 10.74 8.81 7.05 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,403.2306 0.09 10.74 8.81 7.05 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,910.0692 0.09 10.74 8.81 7.05 144.39 0.00 1,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-A) 11.3637 0.08 9.54 4.96 5.08 598.03 1.68 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1086 -0.04 23.28 11.64 7.90 207.05 0.00 100.00 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. Mar 31, 2025 531.24 7.34 0.49
NCD-Power Fin.Corpn. Mar 31, 2025 484.13 6.70 -0.85
NCD-Tata Motors Mar 31, 2025 392.88 5.44 0.50
NCD-Tata Projects Mar 31, 2025 327.41 4.53 0.44
NCD-Sandur Manganese Mar 31, 2025 292.20 4.04 -0.51
NCD-Nirma Mar 31, 2025 261.31 3.62 8.76
NCD-Tata Power Co. Mar 31, 2025 231.77 3.21 0.71
NCD-Mahindra Rural Mar 31, 2025 213.32 2.95 0.35
NCD-Indostar Capital Mar 31, 2025 200.27 2.77 0.06
NCD-Bamboo Hotels & Mar 31, 2025 200.02 2.77 0.49

latest news

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

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

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

HDFC Mutual Fund announces change in scheme name

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

Mar 13, 2025 12:27

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