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HDFC Credit Risk Debt Fund Growth Option
Debt credit risk
Overview ( as on 11/10/24 )
NAV
₹22.75
Last change
₹-0.0 -0.0%
Fund Size (AUM)
7615.56 Cr
Performance
7.42% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Growth Option
as of 11/10/24
AUM
7615.56 Cr
Expense Ratio
1.58 %
Benchmark
NIFTY Credit Risk Bond TR INR
ISIN
INF179KA1GC0
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 Growth Option | 8.55% | 6.07% | 7.42% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
3.95% |
Tata Projects Limited |
3.33% |
The Tata Power Company Limited |
3.08% |
Embassy Office Parks Reit |
2.7% |
TATA Motors Limited |
2.67% |
Ongc Petro Additions Limited |
2.66% |
Kalpataru Power Transmission Limited |
2.65% |
TATA Motors Limited |
2.53% |
TVS Credit Services Limited |
2.38% |
Kalpataru Power Transmission Limited |
2.37% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
87%
Debt
-
10%
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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ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.59% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.0% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.02% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.74% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.42% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.42% (5Y)
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