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ICICI 3-in-1 Account Login

May 16, 2025


Category

Debt

AUM (Cr.)

7,229.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

79.31

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) 1.09 4.61 9.22 7.73 7.88 8.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.76 6.98 11.42 8.57 9.56 6.8
Category Rank 2/12 3/12 4/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (IDCW-Standard) 12.7339 0.18 8.33 6.97 6.22 709.36 1.71 100.00 invest
Kotak Credit Risk Fund (G) 29.2809 0.18 8.33 6.97 6.30 709.36 1.71 100.00 invest
ICICI Pru Credit Risk Fund (G) 31.5798 0.12 9.76 8.04 7.79 6,130.95 1.42 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2096 0.12 9.76 8.04 7.03 6,130.95 1.42 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.03 22.33 14.39 11.07 207.05 0.00 100.00 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-Kalpataru Proj. Apr 30, 2025 533.88 7.44 0.13
NCD-Tata Motors Apr 30, 2025 394.69 5.50 0.11
NCD-Power Fin.Corpn. Apr 30, 2025 385.81 5.36 0.40
NCD-Tata Projects Apr 30, 2025 328.46 4.58 0.05
NCD-Sandur Manganese Apr 30, 2025 293.90 4.09 0.16
NCD-Nirma Apr 30, 2025 262.63 3.66 0.16
NCD-Tata Power Co. Apr 30, 2025 233.05 3.25 0.19
NCD-Bamboo Hotels & Apr 30, 2025 200.87 2.80 0.12
NCD-SK Finance Apr 30, 2025 199.12 2.77 100.64
NCD-TVS Credit Serv. Apr 30, 2025 188.27 2.62 0.13

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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 : hello@hdfcfund.com
Website : www.hdfcfund.com