20.20
NAV (May 21,2024)

Introducing HDFC Credit Risk Debt Fund - IDCW Reinvest, a prestigious investment opportunity with an expense ratio of 1.58%. With a minimum investment of just INR 100, this fund offers the potential for significant returns. Established on November 20, 2014, it has amassed an impressive scheme AUM of INR 8239.38 crore. Invest in HDFC Credit Risk Debt Fund - IDCW Reinvest and enjoy the benefits of reinvesting your returns.

Hdfc Credit Risk Debt Fund Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Credit Risk Debt Fund Idcw Reinvest 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

Expense ratio
UM_URBAN_MONEY

1.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8239.38 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on May 22, 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 %)

10,160.74 (1.61%)10,369.14 (3.69%)10,660.8 (6.61%)11,842.42 (18.42%)14,286.67 (42.87%)
30,482.22 (1.61%)31,107.42 (3.69%)31,982.4 (6.61%)35,527.26 (18.42%)42,860.01 (42.87%)
50,803.7 (1.61%)51,845.7 (3.69%)53,304 (6.61%)59,212.1 (18.42%)71,433.35 (42.87%)
81,285.92 (1.61%)82,953.12 (3.69%)85,286.4 (6.61%)94,739.36 (18.42%)1,14,293.36 (42.87%)
1,01,607.4 (1.61%)1,03,691.4 (3.69%)1,06,608 (6.61%)1,18,424.2 (18.42%)1,42,866.7 (42.87%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

DEBT

Moderate

9.83%

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

DEBT

Moderately High

7.67%

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

DEBT

High

7.60%

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

DEBT

Moderately High

7.44%

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

DEBT

Moderately High

7.38%

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

DEBT

Moderately High

7.34%

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

DEBT

High

7.13%

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

DEBT

Moderately High

7.03%

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

DEBT

Moderately High

6.54%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderately High

15.15%

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

DEBT

Moderately High

7.85%

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

DEBT

High

7.50%

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

DEBT

Moderate

7.43%

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

DEBT

Moderately High

7.27%

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

DEBT

Moderately High

6.79%

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

DEBT

High

6.76%

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

DEBT

Moderately High

6.69%

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

DEBT

Moderately High

6.62%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

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

39.82%

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

DEBT

Moderate

11.01%

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

DEBT

Moderately High

9.52%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

9.25%

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

6.75%

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

DEBT

High

6.24%

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

DEBT

Moderately High

6.09%

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

DEBT

Moderately High

5.49%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

4.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

High

7.55%

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

DEBT

Moderately High

7.38%

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

DEBT

Moderate

6.98%

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

DEBT

Moderately High

5.91%

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

DEBT

Moderately High

5.90%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.71%

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

DEBT

Moderately High

5.41%

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

-1.39%

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

DEBT

Moderately High

-1.51%

Fund Managers

SM

Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

HDFC Credit Risk Debt Fund - IDCW Reinvest

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money