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HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 20/12/24 )
NAV
₹21.17
Last change
₹-0.03 -0.0%
Fund Size (AUM)
7388.26 Cr
Performance
7.26% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 20/12/24
AUM
7388.26 Cr
Expense Ratio
1.58 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF179KA1I87
Fund Manager
Shobhit Mehrotra
Exit Load
1.0% if redeemed within 0-12 months
0.5% if redeemed within 12-18 months
0% if redeemed after 18 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt | 8.09% | 6.11% | 7.26% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
Sandur Manganese And Iron Ores Limited (The) 11% |
4.02% |
Tata Projects Limited |
3.41% |
The Tata Power Company Limited |
3.13% |
TATA Motors Limited |
2.72% |
Kalpataru Power Transmission Limited |
2.69% |
TATA Motors Limited |
2.58% |
TVS Credit Services Limited |
2.45% |
Kalpataru Power Transmission Limited |
2.42% |
Embassy Office Parks REIT |
2.41% |
Power Finance Corporation Limited |
2.28% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Debt
-
14%
Others
-
2%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.29% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.32% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.05% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.14% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.64% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.26% (5Y)
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