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HDFC Credit Risk Debt Fund (IDCW)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3291.05
NAV 17 Sep 2021 17.54 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 8310.80
8310.80
52-WEEk 6189.36
8310.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 10.24 10.4 10.27 9.39
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3291.05 (30 Nov 14)
Inception Date 20 Nov 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 31 Aug 2021
Category Share (%)
Debt - Other 1.55
Govt. Securities 7.65
NCD 77.04
Net CA & Others 4.40
Reverse Repo 7.32
ZCB 2.04
› More
   As On 31 Aug 2021
Sector Name Amount
NA 98.45
Power 1.55
› 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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