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HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 01/12/23 )
NAV
₹10.28
Last change
₹0.01 +0.0%
Fund Size (AUM)
8308.59 Cr
Performance
6.32% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
as of 01/12/23
AUM
8308.59 Cr
Expense Ratio
1.57 %
Benchmark
IISL NIFTY Credit Risk Bond Index TR INR
ISIN
INF179KA1GD8
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 Quarterly Payout Inc Dist cum Cap Wdrl Opt | 4.77% | 5.2% | 6.32% |
| IISL NIFTY Credit Risk Bond Index TR INR | 7.13% | 4.92% | 7.06% |
Top 10 Holdings
7.1% Govt Stock 2029 |
4.18% |
Power Finance Corporation Ltd. |
3.53% |
Dlf Cyber City Developers Ltd |
3.26% |
Pipeline Infrastructure Limited |
3.09% |
Ongc Petro Additions Limited |
3.08% |
Bharat Heavy Electricals Limited |
2.99% |
The Tata Power Company Limited |
2.82% |
Resco Global Wind Services Private Limited |
2.41% |
TVS Credit Services Limited |
2.41% |
TATA Motors Limited |
2.41% |
Asset Allocation
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86%
Debt
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12%
Others
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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ICICI Pru Credit Risk Gr
Debt credit risk-
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7.52% (5Y)
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Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
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7.0% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
6.77% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.38% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.38% (5Y)
-
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UTI Credit Risk Reg Hf Yrly IDCW-P
Debt credit risk-
Returns
-
-1.65% (5Y)
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