Mutual Fund Details
HDFC Credit Risk Debt Fund Direct-Growth
NAV
₹23.9611
as on 26 Jul 2024, 11:14 PM
₹0.0178(0.07%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,603
₹1,20,825
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,825
Profit (absolute return)
20.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.27%
In the last 6 months
4.41%
In the last 1 year
8.01%
In the last 3 years
20.83%
In the last 5 years
46.55%
In the last 10 years
130.28%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Credit Risk Debt Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹7,859.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
0.96%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
2.90%
₹227.92 Cr
Others
97.10%
₹7,631.35 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
9.14%
₹718.34 Cr
Kalpataru Projects International Ltd.
6.67%
₹524.21 Cr
Power Finance Corporation Ltd.
6.05%
₹475.49 Cr
Tata Motors Ltd.
4.95%
₹389.03 Cr
Godrej Industries Ltd.
4.75%
₹373.32 Cr
Others
68.44%
₹5,378.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
NCD
55.57%
₹4,367.39 Cr
Debenture
21.42%
₹1,683.45 Cr
GOI Sec
8.81%
₹692.40 Cr
NCA
2.76%
₹216.92 Cr
REITs
2.74%
₹215.34 Cr
Others
8.70%
₹683.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
NCD
55.57%
₹4,367.39 Cr
Debenture
21.42%
₹1,683.45 Cr
GOI Sec
8.81%
₹692.40 Cr
NCA
2.76%
₹216.92 Cr
REITs
2.74%
₹215.34 Cr
Others
8.70%
₹683.76 Cr
View All
View All
This fund's returns:
6.50%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.92%
39.60%
3Y Returns
39.60
UTI Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
5.92%
39.60%
3Y Returns
11.73
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.92%
39.60%
3Y Returns
10.78
About HDFC Credit Risk Debt Fund Direct-Growth
HDFC Credit Risk Debt Fund Direct-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹7,859.27 Crores and the latest NAV decalared is ₹23.961 as on 27 Jul 2024 at 11:05 am.
HDFC Credit Risk Debt Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 20.83% and 139.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,859.27 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,13,538.32 Cr
AUM
156
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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