Overview ( as on 22/09/23 )

NAV
₹19.29
Last change
₹0.0 +0.0%
Fund Size (AUM)
8394.74 Cr
Performance
7.57% (5Y)

Fund Details

logo
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 22/09/23
AUM

8394.74 Cr

Expense Ratio

1.56 %

Benchmark

IISL NIFTY Credit Risk Bond Index 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 6.62% 6.58% 7.57%
IISL NIFTY Credit Risk Bond Index TR INR 6.7% 5.22% 7.16%

Top 10 Holdings

7.1% Govt Stock 2029
4.15%

Power Finance Corporation Ltd.
3.52%

Dlf Cyber City Developers Ltd
3.22%

Pipeline Infrastructure Limited
3.06%

Ongc Petro Additions Limited
3.05%

Bharat Heavy Electricals Ltd.
2.93%

The Tata Power Company Limited
2.59%

Resco Global Wind Services Private Limited
2.39%

TATA Motors Limited
2.39%

Ongc Petro Additions Limited
2.38%

Asset Allocation

  • 85%

    Debt

  • 13%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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