Jan 14, 2025
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 (G) | 0.33 | 3.94 | 7.89 | 6.17 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.34 | 3.85 | 7.81 | 9.12 |
| Category Rank | 8/13 | 2/13 | 9/13 | 1/13 |
| 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 |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.2481 | 0.10 | 6.80 | 4.87 | 5.17 | 733.99 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (G) | 28.1639 | 0.10 | 6.80 | 4.87 | 5.26 | 733.99 | 1.71 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9677 | 0.09 | 8.10 | 6.92 | 6.58 | 6,287.09 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 917.83 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Dec 31, 2024 | 525.71 | 7.16 | -0.10 |
|
| NCD-Tata Motors | Dec 31, 2024 | 391.46 | 5.33 | -0.13 |
|
| NCD-Indostar Capital | Dec 31, 2024 | 350.28 | 4.76 | -0.08 |
|
| NCD-Tata Projects | Dec 31, 2024 | 326.70 | 4.45 | -8.39 |
|
| NCD-Power Fin.Corpn. | Dec 31, 2024 | 319.95 | 4.36 | 6.39 |
|
| NCD-Sandur Manganese | Dec 31, 2024 | 293.80 | 4.00 | -1.14 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 255.16 | 3.43 | -9.83 |
|
| NCD-Tata Power Co. | Dec 31, 2024 | 230.78 | 3.14 | -0.29 |
|
| NCD-Mahindra Rural | Dec 31, 2024 | 212.25 | 2.89 | -0.07 |
|
| NCD-TVS Credit Serv. | Dec 31, 2024 | 205.66 | 2.80 | -0.14 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Credit Risk Debt Fund (G) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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