Aug 14, 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 (IDCW) | 1.01 | 4.1 | 7.78 | 5.93 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 4.04 | 8.27 | 9.32 |
| Category Rank | 10/14 | 10/14 | 5/14 | 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 |
| Kotak Credit Risk Fund (G) | 27.7397 | 0.14 | 8.76 | 4.99 | 5.76 | 783.04 | 1.71 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.0636 | 0.14 | 8.76 | 4.99 | 5.67 | 783.04 | 1.71 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (IDCW) | 11.5569 | 0.13 | 8.43 | 7.32 | 6.80 | 915.42 | 1.57 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 915.42 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Kalpataru Proj. | Jul 31, 2024 | 525.42 | 6.78 | 0.22 |
|
| NCD-Power Fin.Corpn. | Jul 31, 2024 | 426.27 | 5.49 | -10.13 |
|
| NCD-Tata Motors | Jul 31, 2024 | 389.76 | 5.03 | 0.21 |
|
| NCD-Godrej Industrie | Jul 31, 2024 | 373.52 | 4.82 | 0.10 |
|
| NCD-Tata Projects | Jul 31, 2024 | 355.71 | 4.60 | 0.08 |
|
| NCD-Indostar Capital | Jul 31, 2024 | 349.39 | 4.51 | 0.10 |
|
| NCD-ONGC Petro Add. | Jul 31, 2024 | 340.66 | 4.39 | 0.29 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | 261.74 | 3.44 | 19.44 |
|
| NCD-Tata Power Co. | Jul 31, 2024 | 231.62 | 2.99 | 0.04 |
|
| NCD-Gera Development | Jul 31, 2024 | 222.91 | 2.88 | 0.09 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
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...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Credit Risk Debt Fund (IDCW) |
| 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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