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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 04/02/25 )
NAV
₹21.38
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7312.01 Cr
Performance
7.19% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 04/02/25
AUM
7312.01 Cr
Expense Ratio
1.59 %
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 | 7.94% | 6.46% | 7.19% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
Sandur Manganese And Iron Ores Limited (The) 11% |
4.01% |
Tata Projects Limited |
3.44% |
The Tata Power Company Limited |
3.15% |
TATA Motors Limited |
2.74% |
Kalpataru Power Transmission Limited |
2.71% |
TATA Motors Limited |
2.6% |
TVS Credit Services Limited |
2.46% |
Kalpataru Power Transmission Limited |
2.44% |
Power Finance Corporation Limited |
2.22% |
Dlf Home Developers Limited 8.5% |
2.06% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
82%
Debt
-
15%
Others
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3%
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
-
8.27% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.28% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
6.97% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.15% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.59% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.19% (5Y)
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