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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 07/06/23 )
NAV
₹18.99
Last change
₹0.0 +0.0%
Fund Size (AUM)
8569.83 Cr
Performance
7.61% (5Y)
Fund Details
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
as of 07/06/23
AUM
8569.83 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 | 7.19% | 7.56% | 7.61% |
| IISL NIFTY Credit Risk Bond Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2029 |
4.1% |
Pipeline Infrastructure Limited |
3.78% |
Power Finance Corporation Ltd. |
3.48% |
Dlf Cyber City Developers Ltd |
3.13% |
Ongc Petro Additions Limited |
2.99% |
Bharti Hexacom Limited |
2.88% |
The Tata Power Company Limited |
2.58% |
TATA Motors Limited |
2.36% |
Resco Global Wind Services Private Limited |
2.34% |
TVS Credit Services Limited |
2.31% |
Asset Allocation
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86%
Debt
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12%
Others
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2%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
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Average
-
Above Average
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High
Related Funds
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Baroda BNP Paribas Credit Risk Fund Regular Growth
Debt credit risk-
Returns
-
7.04% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt credit risk-
Returns
-
6.37% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt credit risk-
Returns
-
6.37% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Debt credit risk-
Returns
-
5.94% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
Debt credit risk-
Returns
-
5.94% (5Y)
-
-
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk-
Returns
-
6.52% (5Y)
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