Overview ( as on 27/03/24 )

NAV
₹20.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
8186.07 Cr
Performance
7.42% (5Y)

Fund Details

logo
HDFC Credit Risk Debt Reg IDCW-P
as of 27/03/24
AUM

8186.07 Cr

Expense Ratio

1.57 %

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 7.61% 6.16% 7.42%
NIFTY Credit Risk Bond TR INR - - -

Top 10 Holdings

Power Finance Corporation Limited

3.61%

Tata Projects Limited

3.06%

Ongc Petro Additions Limited

3.0%

Embassy Office Parks Reit

2.92%

The Tata Power Company Limited

2.82%

7.1% Govt Stock 2029

2.57%

TATA Motors Limited

2.45%

Resco Global Wind Services Private Limited

2.45%

Ongc Petro Additions Limited

2.45%

TVS Credit Services Limited

2.43%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 92%

    Debt
  • 5%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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