21.62
NAV (Feb 29,2024)

Hdfc Credit Risk Debt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Credit Risk Debt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.67

Fund Overview

1.58%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8239.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,218.19 (2.18%)10,354.85 (3.55%)10,743.87 (7.44%)11,956.31 (19.56%)14,374.36 (43.74%)
30,654.57 (2.18%)31,064.55 (3.55%)32,231.61 (7.44%)35,868.93 (19.56%)43,123.08 (43.74%)
51,090.95 (2.18%)51,774.25 (3.55%)53,719.35 (7.44%)59,781.55 (19.56%)71,871.8 (43.74%)
81,745.52 (2.18%)82,838.8 (3.55%)85,950.96 (7.44%)95,650.48 (19.56%)1,14,994.88 (43.74%)
1,02,181.9 (2.18%)1,03,548.5 (3.55%)1,07,438.7 (7.44%)1,19,563.1 (19.56%)1,43,743.6 (43.74%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT7.08%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd5.84%
  • Power Finance Corporation Ltd5.15%
  • Tata Motors Ltd4.74%
  • Tata Projects Ltd4.30%
  • Indostar Capital Finance Ltd4.22%
  • Net Current Assets3.52%
  • Godrej Industries Ltd3.31%
  • DLF Cyber City Developers Ltd3.29%
  • TVS Credit Services Ltd3.01%
  • GERA Development Pvt Ltd3.00%
  • The Tata Power Company Ltd2.83%
  • Embassy Office Parks REIT2.81%
  • Resco Global Wind Services Pvt Ltd Corporate guarantee from Gujarat Fluorochemicals Limited2.43%
  • SMFG India Home Finance Company Ltd2.42%
  • Kalpataru Projects International Ltd2.16%
  • Jamnagar Utilities & Power Pvt Ltd2.04%
  • Promont Hillside Pvt Ltd2.04%
  • Pipeline Infrastructure Pvt Ltd1.89%
  • Hero Housing Finance Limited1.82%
  • JM Financial Products Ltd1.80%
  • Floating Rate GOI1.70%
  • LIC Housing Finance Ltd1.64%
  • Avanse Financial Service Ltd1.58%
  • Kogta Financial India Limited1.50%
  • Sikka Port and Terminal Ltd1.48%
  • Shriram Finance Ltd1.47%
  • India Grid Trust1.43%
  • Mahindra Rural Housing Finance Ltd1.34%
  • Reverse Repo1.29%
  • Vastu Finserve India Pvt Ltd1.21%
  • SK FINANCE LIMITED1.20%
  • Mindspace Business Parks REIT1.20%
  • REC Limited1.20%
  • TREPS Tri party Repo1.07%
  • JM Financial Asset Reconstruction Co Ltd1.02%
  • POWERGRID Infrastructure Investment Trust0.98%
  • Ashoka Concession Ltd Corporate guarantee from Ashoka Buildcon Limited0.96%
  • Gujarat SDL Mat0.91%
  • Nuvoco Vistas Corporation Ltd0.90%
  • National Bank for Agri & Rural Dev0.90%
  • NTPC Limited0.74%
  • Steel Authority Of India Ltd0.67%
  • Vajra Trust0.62%
  • L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited0.59%
  • TATA Capital Housing Finance Ltd0.59%
  • The Federal Bank Ltd0.58%
  • Aditya Birla Fashion and Retail Ltd0.42%
  • TMF Holdings Ltd Perpetual Perpetual0.34%
  • Arka Fincap Limited0.30%
  • Corporate Debt Market Development Fund0.26%
  • Plutus PTC backed by loan receivables originated by Muthoot Capital Services Limited0.18%
  • Reliance Industries Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

22.43%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

9.49%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

8.22%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

8.18%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

7.06%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.54%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.32%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

6.04%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

15.77%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

11.83%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

8.53%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

8.32%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.63%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

7.43%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.10%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.05%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

41.08%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

11.01%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.30%

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.27%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

8.42%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.18%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

5.91%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.82%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

5.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.31%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.12%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

6.98%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.49%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.94%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.91%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

5.46%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

4.61%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

-3.08%

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