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HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk
Overview ( as on 17/09/24 )
NAV
₹20.84
Last change
₹-0.0 -0.0%
Fund Size (AUM)
7669.18 Cr
Performance
7.37% (5Y)
Fund Details
HDFC Credit Risk Debt Reg IDCW-P
as of 17/09/24
AUM
7669.18 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 | 8.16% | 5.93% | 7.37% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
3.86% |
Tata Projects Limited |
3.27% |
The Tata Power Company Limited |
3.03% |
Embassy Office Parks Reit |
2.96% |
Resco Global Wind Services Private Limited |
2.61% |
TATA Motors Limited |
2.61% |
Ongc Petro Additions Limited |
2.61% |
Kalpataru Power Transmission Limited |
2.59% |
TATA Motors Limited |
2.48% |
TVS Credit Services Limited |
2.36% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
88%
Debt
-
9%
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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Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
7.95% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
7.81% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
7.81% (5Y)
-
-
Baroda BNP P Credit Risk Reg Mn IDCW-P
Debt credit risk-
Returns
-
7.38% (5Y)
-
-
Baroda BNP P Credit Risk Reg Mn IDCW-R
Debt credit risk-
Returns
-
7.38% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.58% (5Y)
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