Mar 24, 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-Q) | 0.54 | 3.41 | 4.47 | 7.65 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.44 | 12.09 | 7.71 |
| Category Rank | 10/9 | 6/9 | 1/9 | 1/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 24.8493 | 0.34 | 0.92 | 5.11 | 5.46 | 1,204.64 | 1.70 | 5,000.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 26.4599 | 0.22 | 5.31 | 7.46 | 7.42 | 7,584.05 | 1.55 | 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 |
| Bandhan Credit Risk Fund - Reg (G) | 14.0931 | 0.08 | 3.80 | 5.39 | 5.73 | 549.64 | 1.60 | 1,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2563 | -67.23 | 3.18 | 3.40 | 2.24 | 210.50 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Mar 15, 2023 | 424.85 | 5.05 | 44.34 |
|
| NCD-Tata Motors | Mar 15, 2023 | 391.27 | 4.64 | 0.01 |
|
| NCD-TVS Credit Serv. | Mar 15, 2023 | 376.75 | 4.47 | -0.02 |
|
| NCD-Bharti Hexacom | Mar 15, 2023 | 354.15 | 4.21 | 0.10 |
|
| Govt. Securities-GSEC2029 | Mar 15, 2023 | 345.96 | 4.11 | 0.54 |
|
| NCD-Pipeline Infra | Mar 15, 2023 | 323.60 | 3.84 | -0.16 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2023 | 281.24 | 3.33 | 5.54 |
|
| NCD-Tata Power Co. | Mar 15, 2023 | 278.55 | 3.30 | 0.18 |
|
| NCD-DLF Cyber City | Mar 15, 2023 | 266.35 | 3.16 | 0.04 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 264.20 | 3.14 | 120.71 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Credit Risk Debt Fund (IDCW-Q) |
| 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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