Hdfc Credit Risk Debt Fund Idcw Reinvestment Direct Plan

20.33
NAV (Mar 1,2024)

Hdfc Credit Risk Debt Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Credit Risk Debt Fund Idcw Reinvestment 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

    0.36
  • Sortino
    UM_URBAN_MONEY

    0.80

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.97%

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 Mar 04, 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 %)

10,247.65 (2.48%)10,390 (3.90%)10,821.15 (8.21%)12,182.8 (21.83%)14,777.89 (47.78%)
30,742.95 (2.48%)31,170 (3.90%)32,463.45 (8.21%)36,548.4 (21.83%)44,333.67 (47.78%)
51,238.25 (2.48%)51,950 (3.90%)54,105.75 (8.21%)60,914 (21.83%)73,889.45 (47.78%)
81,981.2 (2.48%)83,120 (3.90%)86,569.2 (8.21%)97,462.4 (21.83%)1,18,223.12 (47.78%)
1,02,476.5 (2.48%)1,03,900 (3.90%)1,08,211.5 (8.21%)1,21,828 (21.83%)1,47,778.9 (47.78%)

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)

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

DEBT

Moderate

9.83%

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%

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

DEBT

Moderately High

7.20%

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

DEBT

Moderately High

6.64%

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

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%

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%

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

DEBT

High

8.13%

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

DEBT

Moderately High

7.63%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

7.47%

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

DEBT

Moderately High

6.68%

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

DEBT

Moderate

6.47%

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

DEBT

Moderately High

5.95%

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)

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

10.66%

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%

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

DEBT

High

6.52%

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

DEBT

Moderately High

6.18%

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%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

4.59%

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

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

High

7.70%

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%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.75%

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%

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

DEBT

Moderately High

-1.47%

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

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