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HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk
Overview ( as on 11/03/25 )
NAV
₹21.48
Last change
₹0.01 +0.0%
Fund Size (AUM)
7252.42 Cr
Performance
7.0% (5Y)
Fund Details
HDFC Credit Risk Debt Reg IDCW-P
as of 11/03/25
AUM
7252.42 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 Reg IDCW-P | 7.51% | 6.4% | 7.0% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
Sandur Manganese And Iron Ores Limited (The) 11% |
4.05% |
Tata Projects Limited |
3.47% |
The Tata Power Company Limited |
3.18% |
TATA Motors Limited |
2.77% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.75% |
Kalpataru Power Transmission Limited |
2.73% |
TATA Motors Limited |
2.63% |
TVS Credit Services Limited |
2.5% |
Kalpataru Power Transmission Limited |
2.46% |
Nirma Limited |
2.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
87%
Debt
-
10%
Others
-
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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Debt credit risk-
Returns
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8.91% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
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7.78% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
6.86% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.18% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.79% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
8.72% (5Y)
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