May 19, 2022
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 (IDCW) | -0.72 | 0.39 | 3.78 | 7.84 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.64 | 5.6 | 11.12 | 3.9 |
| Category Rank | 13/16 | 1/16 | 1/16 | 16/16 |
| 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 |
| ICICI Pru Credit Risk Fund (G) | 25.0884 | 0.12 | 4.97 | 7.85 | 7.44 | 8,316.77 | 1.56 | 100.00 | invest |
| UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) | 0.4408 | 0.05 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 | 5,000.00 | invest |
| Kotak Credit Risk Fund (G) | 23.9584 | 0.04 | 1.35 | 5.41 | 5.76 | 1,690.20 | 1.72 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.1560 | -66.26 | 0.78 | 2.93 | 2.42 | 259.62 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Tata Motors | Apr 30, 2022 | 407.04 | 4.56 | 0.37 |
|
| NCD-TVS Credit Serv. | Apr 30, 2022 | 377.59 | 4.23 | 0.01 |
|
| NCD-Bharti Hexacom | Apr 30, 2022 | 358.88 | 4.02 | 0.07 |
|
| NCD-IndInfravit | Apr 30, 2022 | 348.62 | 3.91 | -0.07 |
|
| NCD-Pipeline Infra | Apr 30, 2022 | 335.60 | 3.76 | -0.03 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 328.93 | 3.69 | -21.56 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2022 | 303.37 | 3.40 | 0.21 |
|
| Commercial Paper-S A I L | Apr 30, 2022 | 299.04 | 3.35 | 0.00 |
|
| NCD-DLF Cyber City | Apr 30, 2022 | 270.23 | 3.03 | 0.00 |
|
| NCD-Coastal Guj Pow | Apr 30, 2022 | 224.70 | 2.52 | 0.12 |
|
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Credit Risk Debt Fund (IDCW) |
| 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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