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Hdfc Credit Risk Debt Fund Idcw
NAV (Nov 24,2023)
Hdfc Credit Risk Debt Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Credit Risk Debt Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.56
Fund Overview
1.57%
0%
No Lock-in
₹ 8301.97 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Nov 29, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,134.39 (1.34%) | ₹ 10,264.37 (2.64%) | ₹ 10,648.05 (6.48%) | ₹ 11,839.41 (18.39%) | ₹ 14,317.66 (43.18%) |
| ₹ 30,000 | ₹ 30,403.17 (1.34%) | ₹ 30,793.11 (2.64%) | ₹ 31,944.15 (6.48%) | ₹ 35,518.23 (18.39%) | ₹ 42,952.98 (43.18%) |
| ₹ 50,000 | ₹ 50,671.95 (1.34%) | ₹ 51,321.85 (2.64%) | ₹ 53,240.25 (6.48%) | ₹ 59,197.05 (18.39%) | ₹ 71,588.3 (43.18%) |
| ₹ 80,000 | ₹ 81,075.12 (1.34%) | ₹ 82,114.96 (2.64%) | ₹ 85,184.4 (6.48%) | ₹ 94,715.28 (18.39%) | ₹ 1,14,541.28 (43.18%) |
| ₹ 1,00,000 | ₹ 1,01,343.9 (1.34%) | ₹ 1,02,643.7 (2.64%) | ₹ 1,06,480.5 (6.48%) | ₹ 1,18,394.1 (18.39%) | ₹ 1,43,176.6 (43.18%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT7.48%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd5.79%
- Power Finance Corporation Ltd5.10%
- Tata Motors Ltd4.70%
- Godrej Industries Ltd4.17%
- TVS Credit Services Ltd3.97%
- Net Current Assets3.73%
- Indostar Capital Finance Ltd3.59%
- DLF Cyber City Developers Ltd3.26%
- Pipeline Infrastructure Pvt Ltd3.09%
- Bharat Heavy Electricals Ltd2.99%
- The Tata Power Company Ltd2.82%
- Resco Global Wind Services Pvt Ltd Corporate guarantee from Gujarat Fluorochemicals Limited2.42%
- SMFG India Home Finance Company Ltd2.41%
- GERA Development Pvt Ltd2.37%
- Kalpataru Projects International Ltd2.14%
- The Federal Bank Ltd2.05%
- Jamnagar Utilities & Power Pvt Ltd2.03%
- Promont Hillside Pvt Ltd2.00%
- Hero Housing Finance Limited1.81%
- JM Financial Products Ltd1.79%
- Shriram Finance Ltd1.71%
- Floating Rate GOI1.69%
- Avanse Financial Service Ltd1.68%
- LIC Housing Finance Ltd1.62%
- Kogta Financial India Limited1.49%
- Sikka Port and Terminal Ltd1.47%
- Ashoka Concession Ltd Corporate guarantee from Ashoka Buildcon Limited1.44%
- India Grid Trust1.40%
- Mahindra Rural Housing Finance Ltd1.33%
- POWERGRID Infrastructure Investment Trust1.26%
- Tata Projects Ltd1.26%
- REC Limited1.20%
- SK FINANCE LIMITED1.19%
- Mindspace Business Parks REIT1.18%
- TREPS Tri party Repo1.18%
- JM Financial Asset Reconstruction Co Ltd1.02%
- Nuvoco Vistas Corporation Ltd0.90%
- National Bank for Agri & Rural Dev0.90%
- Gujarat SDL Mat0.89%
- NTPC Limited0.72%
- Steel Authority Of India Ltd0.67%
- L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited0.59%
- TATA Capital Housing Finance Ltd0.58%
- Reverse Repo0.58%
- Aditya Birla Fashion and Retail Ltd0.41%
- INOX Wind Ltd Corporate guarantee from Gujarat Fluorochemicals Limited0.41%
- TMF Holdings Ltd Perpetual Perpetual0.34%
- Plutus PTC backed by loan receivables originated by Muthoot Capital Services Limited0.30%
- Embassy Office Parks REIT0.30%
- Arka Fincap Limited0.30%
- Corporate Debt Market Development Fund0.26%
- Reliance Industries Ltd0.01%
- Miscellaneous76.07%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 21.71% |
| DEBT | Moderate | 9.83% |
| DEBT | Moderate | 8.10% |
| DEBT | High | 6.83% |
| DEBT | Moderately High | 6.56% |
| DEBT | Low to Moderate | 6.34% |
| DEBT | High | 6.10% |
| DEBT | Moderately High | 5.93% |
| DEBT | Moderately High | 5.21% |
| DEBT | Moderately High | 4.64% |
DSP Credit Risk Fund - Regular Plan - Growth
Franklin India Credit Risk Fund - Growth
Invesco India Credit Risk Fund - Growth
Nippon India Credit Risk Fund - Growth
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
IDBI Credit Risk Fund - Growth
Kotak Credit Risk Fund - Growth
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Bank of India Credit Risk Fund - Regular Plan - Growth
Bandhan Credit Risk Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 15.36% |
| DEBT | Moderate | 11.25% |
| DEBT | Moderately High | 8.12% |
| DEBT | High | 7.72% |
| DEBT | Moderately High | 7.09% |
| DEBT | Moderately High | 6.82% |
| DEBT | Moderately High | 6.72% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | High | 6.15% |
| DEBT | Moderately High | 5.47% |
SBI Credit Risk Fund - Regular Plan - Growth
Axis Credit Risk Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 11.01% |
| DEBT | Moderately High | 10.30% |
| DEBT | Moderately High | 10.22% |
| DEBT | Moderately High | 8.95% |
| DEBT | Moderately High | 6.80% |
| DEBT | High | 6.11% |
| DEBT | Moderately High | 5.77% |
| DEBT | Moderately High | 5.62% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderately High | 4.29% |
UTI Credit Risk Fund - Regular Plan - Growth
ICICI Prudential Credit Risk Fund - Growth
HSBC Credit Risk Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.02% |
| DEBT | Moderately High | 6.41% |
| DEBT | Moderately High | 6.36% |
| DEBT | Moderately High | 5.98% |
| DEBT | Moderately High | 5.92% |
| DEBT | High | 5.66% |
| DEBT | High | 4.13% |
| DEBT | Moderate | 3.94% |
| DEBT | Low to Moderate | 3.09% |
| DEBT | Moderately High | -2.92% |
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