Jul 16, 2024
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) | 0.63 | 3.79 | 7.24 | 5.77 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.8 | 7.95 | 9.2 |
| Category Rank | 14/14 | 11/14 | 2/14 | 1/14 |
| 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 |
| SBI Credit Risk Fund (G) | 42.1920 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW) | 19.0743 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW-D) | 13.9645 | 0.06 | 7.34 | 6.39 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 920.64 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Jun 30, 2024 | 524.25 | 6.67 | 0.00 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 474.31 | 6.05 | -0.06 |
|
| NCD-Tata Motors | Jun 30, 2024 | 388.94 | 4.95 | -0.48 |
|
| NCD-Godrej Industrie | Jun 30, 2024 | 373.13 | 4.75 | 0.05 |
|
| NCD-Tata Projects | Jun 30, 2024 | 355.42 | 4.52 | -0.02 |
|
| NCD-Indostar Capital | Jun 30, 2024 | 349.04 | 4.44 | 0.20 |
|
| NCD-ONGC Petro Add. | Jun 30, 2024 | 339.67 | 4.32 | 17.08 |
|
| NCD-Tata Power Co. | Jun 30, 2024 | 231.52 | 2.95 | -0.16 |
|
| NCD-TVS Credit Serv. | Jun 30, 2024 | 224.62 | 2.86 | -0.09 |
|
| NCD-Gera Development | Jun 30, 2024 | 222.72 | 2.83 | -10.01 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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