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Partner With Us NRI

Jan 30, 2023

Category

Debt

AUM (Cr.)

8,508.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

20.27

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.54 3.04 4.04 7 7.1 7.78
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.64 13.34 6.02 4.28 6.24
Category Rank 5/11 15/11 1/11 1/11 17/11 11/11
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
Franklin India CRF-SP2 (G) (Wound up) 0.5323 0.13 0.00 0.00 0.00 96.46 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2854 0.11 0.00 0.00 0.00 96.46 0.00 5,000.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2466 -67.01 2.77 3.09 2.25 234.03 0.00 500.00 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-Tata Motors Jan 15, 2023 395.09 4.62 0.03
NCD-TVS Credit Serv. Jan 15, 2023 377.94 4.43 -0.20
NCD-Bharti Hexacom Jan 15, 2023 354.10 4.14 0.07
NCD-IndInfravit Jan 15, 2023 337.92 3.95 -0.04
NCD-Pipeline Infra Jan 15, 2023 325.19 3.80 -0.05
Govt. Securities-GSEC2029 Jan 15, 2023 297.79 3.48 0.38
NCD-Power Fin.Corpn. Jan 15, 2023 296.54 3.47 -0.14
Net CA & Others-Net CA & Others Jan 15, 2023 294.73 3.45 2.50
NCD-Tata Power Co. Jan 15, 2023 280.00 3.27 -0.14
NCD-DLF Cyber City Jan 15, 2023 266.53 3.12 0.05

latest news

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced that change in the creation unit size of HDF...

Jan 24, 2023 10:38

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:07

HDFC Mutual Fund Announces Change in designation of Key Person

HDFC Mutual Fund has announced that the role and responsibilities of the fo...

Jan 19, 2023 12:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com