Mutual Funds
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)
Debt  |   High  |   Debt - Credit Risk Fund
10.45   -0.01
NAV(₹) as on 20/12/2024 		-0.14%
  1D 		8.07%
  1Y 		6.11%
  3Y 		7.05%
  5Y
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.58 		Launch Date:
25 Mar 2014
Exit Load:
Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M 		AUM:
₹ 7,404.25 Crs
Lock-in:
Nil 		Investing Style:
Medium Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY Credit Risk Bond Index
Fund Manager:
Shobhit Mehrotra

FUND OBJECTIVE

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 9.75 % 90.25 %
TOP HOLDINGS

Net Current Asset - Cash
3.75 %

Punjab & Sind Bank^ - ICRA - A1+
2.70 %

Embassy Office Parks - REITs & InvITs
2.51 %

Bharat Highways InvI - REITs & InvITs
1.97 %

Tri-Party Repo (TREP - Cash
0.96 %

Vajra 009 (PTC backe - ICRA - AA(SO)
0.81 %

Vajra 004 (PTC backe - CRISIL - AA(SO)
0.70 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 16.65 18.21 19.47 20.25 21.79
Net Assets (Rs Crores) 13,81,213.49 7,25,334.94 8,96,660.97 8,48,182.53 8,16,748.39
Scheme Returns(%)(Absolute) 8.76 9.45 6.75 4.00 7.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/24 4/25 10/21 11/18 9/17
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  28.00   +-0.07  
11/5/2010 ₹ 749.62 6.86% 4.72% 5.25% 7.30%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  15.77   +0.00  
3/3/2017 ₹ 300.19 7.27% 5.31% 5.50% 6.01%
MDB Logo
HSBC Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  27.54   +0.00  
8/10/2009 ₹ 581.67 7.11% 5.51% 5.47% 6.89%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.37   +0.00  
26/11/2012 ₹ 316.12 7.87% 6.06% 0.91% 4.16%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  22.99   +-0.03  
25/3/2014 ₹ 7,404.25 8.07% 6.11% 7.25% 8.05%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  20.42   +-0.02  
15/7/2014 ₹ 416.97 7.95% 6.27% 6.63% 7.08%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.26   +0.01  
10/6/2005 ₹ 993.03 8.19% 6.61% 5.34% 6.33%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.18   +-0.01  
23/1/2015 ₹ 161.79 8.04% 6.63% 8.13% 7.86%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  43.56   +0.03  
15/7/2004 ₹ 2,289.16 7.99% 6.79% 7.05% 7.46%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  30.22   +-0.07  
6/12/2010 ₹ 6,418.69 8.23% 6.81% 7.31% 8.18%