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NRI

Dec 02, 2024


Category

Debt

AUM (Cr.)

7,461.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

95.78

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Nov 20, 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 (IDCW) 0.48 4.33 8.57 6.12 7.18 7.74
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 4.25 8.32 9.05 6.57 6.55
Category Rank 10/14 8/14 8/14 1/14 1/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (Discretionary) 1,809.3476 0.17 7.69 6.90 6.30 142.10 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,329.2367 0.17 7.69 6.89 6.30 142.10 0.00 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,809.9116 0.17 7.69 6.90 6.30 142.10 0.00 1,000.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.1048 0.15 8.47 6.29 5.14 1,021.21 1.47 500.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1659 -0.19 7.82 5.97 6.42 424.29 1.57 5,000.00 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. Nov 15, 2024 525.94 7.08 -0.38
NCD-Tata Motors Nov 15, 2024 391.80 5.28 0.02
NCD-Tata Projects Nov 15, 2024 356.43 4.80 0.04
NCD-Indostar Capital Nov 15, 2024 350.01 4.71 0.03
NCD-Power Fin.Corpn. Nov 15, 2024 332.77 4.48 -15.03
Net CA & Others-Net CA & Others Nov 15, 2024 320.24 4.31 18.22
NCD-Sandur Manganese Nov 15, 2024 297.00 4.00 0.02
NCD-Tata Power Co. Nov 15, 2024 231.18 3.11 -0.09
NCD-Godrej Industrie Nov 15, 2024 225.73 3.04 -39.85
NCD-Mahindra Rural Nov 15, 2024 212.12 2.85 -0.04

latest news

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

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

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

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com