May 16, 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 (IDCW) | 1.09 | 4.61 | 9.21 | 7.61 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.76 | 6.98 | 11.42 | 8.57 |
| Category Rank | 2/12 | 3/12 | 4/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (IDCW-Standard) | 12.7339 | 0.18 | 8.33 | 6.97 | 6.22 | 709.36 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 29.2809 | 0.18 | 8.33 | 6.97 | 6.30 | 709.36 | 1.71 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 31.5798 | 0.12 | 9.76 | 8.04 | 7.79 | 6,130.95 | 1.42 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.2096 | 0.12 | 9.76 | 8.04 | 7.03 | 6,130.95 | 1.42 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 11.1243 | 0.03 | 22.33 | 14.39 | 11.07 | 207.05 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Apr 30, 2025 | 533.88 | 7.44 | 0.13 |
|
| NCD-Tata Motors | Apr 30, 2025 | 394.69 | 5.50 | 0.11 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 385.81 | 5.36 | 0.40 |
|
| NCD-Tata Projects | Apr 30, 2025 | 328.46 | 4.58 | 0.05 |
|
| NCD-Sandur Manganese | Apr 30, 2025 | 293.90 | 4.09 | 0.16 |
|
| NCD-Nirma | Apr 30, 2025 | 262.63 | 3.66 | 0.16 |
|
| NCD-Tata Power Co. | Apr 30, 2025 | 233.05 | 3.25 | 0.19 |
|
| NCD-Bamboo Hotels & | Apr 30, 2025 | 200.87 | 2.80 | 0.12 |
|
| NCD-SK Finance | Apr 30, 2025 | 199.12 | 2.77 | 100.64 |
|
| NCD-TVS Credit Serv. | Apr 30, 2025 | 188.27 | 2.62 | 0.13 |
|
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
