HDFC Credit Risk Debt Fund Direct-IDCW Quarterly
NAV
₹10.8038
as on 19 Sep 2024, 11:13 PM
₹0.0101(0.09%)
Last Change
Scheme Information
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹7,669.18 Cr
0.97%
4.36%
Open-End
Growth
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
NIFTY Credit Risk Bond Index B-II
View
Sectors Holding in this Mutual Fund
Cash Holding
4.36%
₹334.38 Cr
Others
95.64%
₹7,334.80 Cr
Cash Holding
4.36%
₹334.38 Cr
Others
95.64%
₹7,334.80 Cr
GOI
9.14%
₹700.96 Cr
Kalpataru Projects International Ltd.
6.67%
₹511.53 Cr
Power Finance Corporation Ltd.
6.05%
₹463.99 Cr
Tata Motors Ltd.
4.95%
₹379.62 Cr
Godrej Industries Ltd.
4.75%
₹364.29 Cr
Others
68.44%
₹5,248.78 Cr
GOI
9.14%
₹700.96 Cr
Kalpataru Projects International Ltd.
6.67%
₹511.53 Cr
Power Finance Corporation Ltd.
6.05%
₹463.99 Cr
Tata Motors Ltd.
4.95%
₹379.62 Cr
Godrej Industries Ltd.
4.75%
₹364.29 Cr
Others
68.44%
₹5,248.78 Cr
Funds in this Category
This fund's returns: 6.56%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.47
Category Returns
5.96%
39.47%
3Y Returns
39.47 %
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.03
Category Returns
5.96%
39.47%
3Y Returns
12.03 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.11
Category Returns
5.96%
39.47%
3Y Returns
11.11 %
About HDFC Credit Risk Debt Fund Direct-IDCW Quarterly
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.73%, in last 3 years is 21.03% and 143.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹7,669.18 Cr |
Category: | Debt: Credit Risk |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,795
₹1,21,032
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,033
21.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk