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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 14/11/24 )
NAV
₹21.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
7461.14 Cr
Performance
7.29% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 14/11/24
AUM
7461.14 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 | 8.42% | 6.13% | 7.29% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
Sandur Manganese And Iron Ores Limited (The) 11% |
3.98% |
Power Finance Corporation Limited |
3.47% |
Tata Projects Limited |
3.37% |
The Tata Power Company Limited |
3.1% |
TATA Motors Limited |
2.69% |
Kalpataru Power Transmission Limited |
2.68% |
Embassy Office Parks REIT |
2.65% |
TATA Motors Limited |
2.56% |
TVS Credit Services Limited |
2.42% |
Kalpataru Power Transmission Limited |
2.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Debt
-
8%
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
-
7.61% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.47% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
6.92% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.05% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.65% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.29% (5Y)
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