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Hdfc Credit Risk Debt Fund Idcw Direct Plan

19.84
NAV (Dec 1,2023)

Hdfc Credit Risk Debt Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Credit Risk Debt Fund Idcw Direct Plan 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

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.68

Fund Overview

0.96%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8301.97 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 Dec 04, 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 %)

10,138.91 (1.39%)10,294.8 (2.95%)10,702.34 (7.02%)12,038.44 (20.38%)14,667.05 (46.67%)
30,416.73 (1.39%)30,884.4 (2.95%)32,107.02 (7.02%)36,115.32 (20.38%)44,001.15 (46.67%)
50,694.55 (1.39%)51,474 (2.95%)53,511.7 (7.02%)60,192.2 (20.38%)73,335.25 (46.67%)
81,111.28 (1.39%)82,358.4 (2.95%)85,618.72 (7.02%)96,307.52 (20.38%)1,17,336.4 (46.67%)
1,01,389.1 (1.39%)1,02,948 (2.95%)1,07,023.4 (7.02%)1,20,384.4 (20.38%)1,46,670.5 (46.67%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT7.48%
  • 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%

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

21.82%

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

DEBT

Moderate

9.83%

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

DEBT

Moderate

8.07%

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

DEBT

High

6.84%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.34%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.77%

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

DEBT

Moderate

5.62%

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

DEBT

Moderately High

5.61%

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

DEBT

Moderately High

5.23%

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

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderately High

15.33%

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

DEBT

Moderate

11.18%

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

DEBT

High

7.63%

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

DEBT

Moderately High

7.05%

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

DEBT

Moderately High

6.75%

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

DEBT

Moderately High

6.64%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

6.11%

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

DEBT

Moderately High

5.47%

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

DEBT

Moderately High

5.39%

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

40.93%

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

DEBT

Moderate

11.01%

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

DEBT

Moderately High

10.31%

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

DEBT

Moderately High

10.22%

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

DEBT

Moderately High

6.80%

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

DEBT

High

6.07%

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

DEBT

Moderately High

5.76%

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

DEBT

Moderately High

5.59%

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

DEBT

Moderate

5.00%

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

DEBT

Moderately High

4.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

High

7.51%

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

DEBT

Moderately High

6.37%

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

DEBT

Moderately High

6.34%

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

DEBT

Moderately High

5.94%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.64%

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

DEBT

High

4.13%

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

DEBT

Moderate

3.90%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

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

DEBT

Moderately High

-1.52%

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

DEBT

Moderately High

-2.95%

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