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Fund Overview

HDFC Credit Risk Debt Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.69

Inception Date

25-03-2014

Category

Income Funds
Investment Objectives

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Credit Risk Debt Fund (G) 2.48 3.93 8.70 6.95 7.57 7.67 8.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Credit Risk Bond Index B-II)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,230
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.45
Benchmark NIFTY Credit Risk Bond Index B-II
Fund Manager Shobhit Mehrotra
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Sandur Manganese NCD 30000 292.20
Tata Projects NCD 25000 252.42
Tata Power Co. NCD 2190 231.77
Power Fin.Corpn. NCD 20000 204.16
Tata Motors NCD 2000 201.52
Kalpataru Proj. NCD 20000 201.04
Bamboo Hotels & NCD 20000 200.02
Tata Motors NCD 1900 191.36
Kalpataru Proj. NCD 18000 179.53
Nirma NCD 17500 176.18
TVS Credit Serv. NCD 170 172.01
A B Renewables NCD 15000 150.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Credit Risk Debt Fund 7,229.73 8.70 6.95 7.57 8.09 25-Mar-2014 0.17 0.34
DSP Credit Risk Fund 207.05 22.28 13.87 10.78 7.47 13-May-2003 0.9892 1.98
Aditya Birla SL Credit Risk Fund 969.59 16.92 10.58 9.58 8.15 17-Apr-2015 1.2364 0.86
Aditya Birla SL Medium Term Plan 2,206.08 14.28 14.24 12.70 8.87 25-Mar-2009 0.776 2.66
Kotak Long Duration Fund 151.42 12.16 NA NA 10.08 11-Mar-2024 0.6988 1.25
HDFC Long Duration Debt Fund 5,568.58 12.11 NA NA 9.80 20-Jan-2023 0.8039 1.18
Invesco India Nifty G-sec Sep 2032 Index Fund 50.49 12.07 NA NA 9.77 29-Mar-2023 1.3555 0.59
Nippon India Nivesh Lakshya Fund 9,659.20 12.03 9.07 7.08 8.97 06-Jul-2018 0.416 1.10
Bandhan Long Duration Fund 184.90 11.97 NA NA 10.28 20-Mar-2024 0.6178 1.31
AXIS Long Duration Fund 392.46 11.95 NA NA 9.74 27-Dec-2022 0.7889 1.06
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