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HDFC Credit Risk Debt Fund (G)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 197.03
NAV 22 Oct 2021 19.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8606.99
8606.99
52-WEEk 6336.01
8606.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.3 8.26 8.61 9.23
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of HDFC Credit Risk Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 325.34 -0.17 -1.89 4.95 4.66 3.97
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 43.67 -7.33 -3.56 3.60 4.35 2.38
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 197.03 (31 Mar 14)
Inception Date 06 Mar 14
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 2.32
Debt - Other 1.49
Govt. Securities 9.97
NCD 74.57
Net CA & Others 2.89
Reverse Repo 8.76
› More
   As On 30 Sep 2021
Sector Name Amount
NA 98.51
Power 1.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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