Hdfc Credit Risk Debt Fund Quarterly Idcw Reinvestment Direct Plan

10.68
NAV (Feb 28,2024)

Hdfc Credit Risk Debt Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Credit Risk Debt Fund Quarterly 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

0.97%

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 Feb 29, 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 %)

10,242.9 (2.43%)10,393.32 (3.93%)10,808.85 (8.09%)12,175.01 (21.75%)14,375.44 (43.75%)
30,728.7 (2.43%)31,179.96 (3.93%)32,426.55 (8.09%)36,525.03 (21.75%)43,126.32 (43.75%)
51,214.5 (2.43%)51,966.6 (3.93%)54,044.25 (8.09%)60,875.05 (21.75%)71,877.2 (43.75%)
81,943.2 (2.43%)83,146.56 (3.93%)86,470.8 (8.09%)97,400.08 (21.75%)1,15,003.52 (43.75%)
1,02,429 (2.43%)1,03,933.2 (3.93%)1,08,088.5 (8.09%)1,21,750.1 (21.75%)1,43,754.4 (43.75%)

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%

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

DEBT

High

7.10%

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

DEBT

Moderately High

6.64%

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

DEBT

Moderately High

6.61%

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%

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%

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

DEBT

High

8.37%

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

DEBT

High

8.13%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

7.47%

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

DEBT

Moderately High

7.05%

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)

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%

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

DEBT

Moderately High

10.66%

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

DEBT

Moderately High

9.27%

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%

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%

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%

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

DEBT

Moderately 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

6.49%

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%

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

DEBT

High

4.10%

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

DEBT

Moderately High

-1.47%

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