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HDFC Credit Risk Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 197.03
NAV 17 Mar 2023 21.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8437.56
8437.56
52-WEEk 8437.56
8966.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.41 6.1 5.74 4.62 7.66
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of HDFC Credit Risk Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 9370.50 22.76 5.60 4.84 5.60 2.65
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9347.53 21.50 5.33 4.65 5.54 2.64
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9194.88 21.60 5.01 4.63 5.42 2.48
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 7720.10 22.85 4.85 3.20 4.96 2.84
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 6124.78 23.77 4.58 4.17 5.91 3.02
› 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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Commercial Paper 4.14
Govt. Securities 8.59
Infrastructure Investment Trust (InvITs) 1.52
NCD 77.54
Net CA & Others 3.14
PTC 1.28
Reverse Repo 1.94
ZCB 1.85
› More
   As On 28 Feb 2023
Sector Name Amount
NA 98.48
Power 1.52
› 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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