Fund Factsheet

HDFC Credit Risk Debt Fund

23.0263 0.0054 (0.02%)
52 Weeks
23.03
(18 Dec 2024)
21.28
(29 Dec 2023)
Investment Info
Open Ended

Fund Type

 7,704.75

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 12 Month to 18 Month; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 25/03/2014

Launch Date

Shobhit Mehrotra,Dhruv Muchhal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Credit Risk Debt Fund 7,404.25 0.51 1.38 4.13 8.17 6.17 7.26 8.06
Aditya Birla Sun Life Credit Risk Fund 933.02 0.37 3.92 6.97 11.71 8.54 8.27 7.67
ICICI Prudential Credit Risk Fund 6,418.69 0.54 1.49 4.29 8.43 6.90 7.35 8.2
Nippon India Credit Risk Fund 993.03 0.66 1.84 4.17 8.21 6.67 5.31 6.34
Baroda BNP Paribas Credit Risk Fund 161.79 0.52 1.57 4.12 8.13 6.68 8.16 7.86
Axis Credit Risk Fund 416.97 0.56 1.64 4.02 8.02 6.32 6.65 7.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
11 Sandur Manganese & Iron Ores Ltd. Sep 30 2031 Oil, Gas & Consumable Fuels
4.01%
Current Assets Current Assets
3.75%
8.5 Tata Projects Ltd. Dec 18 2026 Construction
3.40%
9.9 Tata Power Company Ltd. Aug 25 2028 Power
3.12%
8 Tata Motors Ltd. Jan 29 2027 Automobile and Auto Components
2.72%
Company Name Sector Name Asset %  
Punjab & Sind Bank Financial Services
2.70%
8.35 Kalpataru Projects International Ltd. Jun 11 2027 Construction
2.68%
8 Tata Motors Ltd. Dec 30 2026 Automobile and Auto Components
2.58%
Embassy Office Parks Reit Realty
2.51%
8.85 TVS Credit Services Ltd. Jun 11 2027 Financial Services
2.44%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
34.17 %
Construction
11.92 %
Sovereign
10.26 %
Realty
8.58 %
Power
7.16 %
AUM Movement
Asset Allocation