HDFC Credit Risk Debt Fund Direct-Growth

NAV

₹24.3401

as on 16 Sep 2024, 10:43 PM

₹0.0276(0.11%)

Last Change

Scheme Information

HDFC Credit Risk Debt Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹7,669.18 Cr

0.97%

4.36%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

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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

39.46

Category Returns

5.97%

39.46%

3Y Returns

39.46 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.01

Category Returns

5.97%

39.46%

3Y Returns

12.01 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.08

Category Returns

5.97%

39.46%

3Y Returns

11.08 %

About HDFC Credit Risk Debt Fund Direct-Growth

HDFC Credit Risk Debt Fund Direct-Growth scheme return performance in last 1 year is 8.74%, in last 3 years is 21.03% and 142.87% 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

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,793

₹1,21,029

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,029

21.03%

Investment Returns

In the last 3 months
2.57%
In the last 6 months
4.43%
In the last 1 year
8.74%
In the last 3 years
21.03%
In the last 5 years
46.61%
In the last 10 years
130.74%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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