Apr 23, 2024
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) | 0.41 | 4 | 7.05 | 6.03 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.78 | 7.56 | 9.27 |
| Category Rank | 8/11 | 9/11 | 2/11 | 1/11 |
| 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) | 28.6502 | 0.11 | 7.42 | 6.53 | 7.55 | 7,186.77 | 1.56 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9264 | 0.11 | 7.42 | 5.29 | 6.78 | 7,186.77 | 1.56 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 26.9359 | 0.10 | 7.48 | 4.60 | 5.73 | 856.40 | 1.70 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 983.67 | 1.58 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Tata Power Co. | Apr 15, 2024 | 230.60 | 2.84 | -0.09 |
|
| NCD-Tata Motors | Apr 15, 2024 | 390.53 | 4.81 | -0.11 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 372.83 | 4.59 | -0.12 |
|
| NCD-Kalpataru Proj. | Apr 15, 2024 | 326.74 | 4.02 | -0.06 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 474.95 | 5.86 | -0.33 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 348.25 | 4.29 | 0.00 |
|
| NCD-Gera Development | Apr 15, 2024 | 247.24 | 3.04 | 0.06 |
|
| NCD-TVS Credit Serv. | Apr 15, 2024 | 234.19 | 2.88 | -0.08 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 460.71 | 5.68 | 0.01 |
|
| NCD-Tata Projects | Apr 15, 2024 | 354.91 | 4.37 | -0.21 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 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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