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HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk
Overview ( as on 03/11/25 )
NAV
₹22.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
7035.54 Cr
Performance
6.88% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 03/11/25
AUM
7035.54 Cr
Expense Ratio
1.6 %
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 Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt | 7.99% | 7.74% | 6.88% |
| NIFTY Credit Risk Bond TR INR | - | - | - |
Top 10 Holdings
The Sandur Manganese And Iron Ores Limited |
4.11% |
GMR Airports Limited |
3.8% |
TATA Projects Limited |
3.6% |
The Tata Power Company Limited |
3.29% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.89% |
Kalpataru Projects International Limited |
2.87% |
Jubilant Beverages Limited |
2.87% |
SK Finance Limited |
2.85% |
Jubilant Bevco Limited |
2.66% |
Kalpataru Projects International Limited |
2.57% |
Sector Allocation
Financial |
66.68% |
Real Estate |
25.98% |
Utilities Services |
7.33% |
Asset Allocation
-
86%
Debt
-
10%
Others
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4%
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
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9.33% (5Y)
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-
HSBC Credit Risk Growth
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8.42% (5Y)
-
-
ICICI Pru Credit Risk Growth
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7.34% (5Y)
-
-
SBI Credit Risk Fund Growth
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-
6.79% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.52% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.41% (5Y)
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