Overview ( as on 16/02/24 )

NAV
₹19.85
Last change
₹0.02 +0.0%
Fund Size (AUM)
8245.44 Cr
Performance
7.46% (5Y)

Fund Details

logo
HDFC Credit Risk Debt Reg IDCW-P
as of 16/02/24
AUM

8245.44 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 7.31% 6.04% 7.46%
NIFTY Credit Risk Bond TR INR - - -

Top 10 Holdings

Power Finance Corporation Ltd.

3.56%

Dlf Cyber City Developers Ltd

3.29%

Tata Projects Limited

3.04%

7.1% Govt Stock 2029

3.03%

Ongc Petro Additions Limited

2.98%

The Tata Power Company Limited

2.79%

Embassy Office Parks REIT

2.77%

Resco Global Wind Services Private Limited

2.43%

TATA Motors Limited

2.43%

Ongc Petro Additions Limited

2.43%

Asset Allocation

  • 90%

    Debt
  • 8%

    Others
  • 1%

    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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