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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

8,167.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

89.38

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Mar 25, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.33 3.91 6.98 6.14 7.45 8.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 3.8 7.48 9.28 4.93 6.43
Category Rank 8/11 8/11 2/11 1/11 16/11 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
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
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1) 0.0609 0.00 0.00 0.00 0.00 23.68 0.00 500.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,266.7601 -0.08 7.68 6.04 5.34 137.70 0.00 1,000.00 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-Power Fin.Corpn. Mar 31, 2024 476.51 5.83 11.59
NCD-ONGC Petro Add. Mar 31, 2024 460.69 5.65 -14.04
NCD-Tata Motors Mar 31, 2024 390.95 4.79 0.05
NCD-Godrej Industrie Mar 31, 2024 373.27 4.57 0.04
NCD-Tata Projects Mar 31, 2024 355.65 4.35 0.15
NCD-Indostar Capital Mar 31, 2024 348.24 4.27 0.08
NCD-Kalpataru Proj. Mar 31, 2024 326.92 4.01 0.06
NCD-Gera Development Mar 31, 2024 247.08 3.01 0.14
NCD-TVS Credit Serv. Mar 31, 2024 234.37 2.87 0.05
NCD-Tata Power Co. Mar 31, 2024 230.80 2.83 0.00

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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