loader2
Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

8,437.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

22.84

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.

Invest Now

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) 0.54 3.41 4.47 7.65 7.19 8.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.44 12.09 7.71 4.26 6.35
Category Rank 10/9 6/9 1/9 1/9 17/9 9/9
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

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 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

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

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

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

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

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

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

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

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