Dec 07, 2023
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) | 0.49 | 2.66 | 6.46 | 5.76 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.57 | 7.62 | 9.12 |
| Category Rank | 12/10 | 1/10 | 1/10 | 1/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 26.0704 | 0.49 | 6.19 | 4.22 | 5.63 | 955.26 | 1.70 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 27.7768 | 0.28 | 6.87 | 6.06 | 7.50 | 7,423.98 | 1.56 | 100.00 | invest |
| 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 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19.5156 | 0.08 | 7.12 | 10.22 | 6.98 | 161.14 | 1.60 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 10.2505 | -71.02 | 15.34 | 8.84 | 6.00 | 206.12 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-ONGC Petro Add. | Nov 30, 2023 | 481.23 | 5.81 | 0.13 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2023 | 423.60 | 5.10 | -0.13 |
|
| NCD-Tata Motors | Nov 30, 2023 | 389.72 | 4.70 | -0.11 |
|
| NCD-Indostar Capital | Nov 30, 2023 | 347.18 | 4.20 | -0.14 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2023 | 347.06 | 4.19 | -0.15 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2023 | 329.63 | 3.97 | 2.13 |
|
| NCD-Godrej Industrie | Nov 30, 2023 | 272.38 | 3.29 | 22.30 |
|
| NCD-DLF Cyber City | Nov 30, 2023 | 270.93 | 3.27 | 0.01 |
|
| NCD-Pipeline Infra | Nov 30, 2023 | 256.17 | 3.09 | -0.06 |
|
| NCD-TVS Credit Serv. | Nov 30, 2023 | 249.87 | 3.02 | -0.33 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
Invest
