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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

8,925.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

40.43

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Mar 25, 2014

Risk Level

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

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-Q) -0.7 0.44 3.79 7.79 7.03 8.33
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.65 5.62 11.13 3.86 4.36 3.78
Category Rank 12/16 1/16 1/16 16/16 17/16 16/16
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
UTI-Credit Risk Fund (G) 13.8065 0.11 20.19 -6.23 -1.65 519.25 1.64 500.00 invest
IDBI Credit Risk Fund (G) 15.1506 0.08 13.65 1.35 2.96 32.90 0.00 5,000.00 invest
Nippon India Credit Risk Fund (G) 27.5368 0.05 10.63 2.94 3.77 1,071.96 1.64 500.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1577 -66.26 0.84 2.89 2.42 259.62 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 Apr 30, 2022 407.04 4.56 0.37
NCD-TVS Credit Serv. Apr 30, 2022 377.59 4.23 0.01
NCD-Bharti Hexacom Apr 30, 2022 358.88 4.02 0.07
NCD-IndInfravit Apr 30, 2022 348.62 3.91 -0.07
NCD-Pipeline Infra Apr 30, 2022 335.60 3.76 -0.03
Reverse Repo-TREPS Apr 30, 2022 328.93 3.69 -21.56
NCD-Power Fin.Corpn. Apr 30, 2022 303.37 3.40 0.21
Commercial Paper-S A I L Apr 30, 2022 299.04 3.35 0.00
NCD-DLF Cyber City Apr 30, 2022 270.23 3.03 0.00
NCD-Coastal Guj Pow Apr 30, 2022 224.70 2.52 0.12

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

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