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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 03 Feb 2023 18.49 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 8554.04
8554.04
52-WEEk 8508.28
8984.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 5.65 5.59 4.32 6.96
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Commercial Paper 4.04
Govt. Securities 9.44
Infrastructure Investment Trust (InvITs) 1.59
NCD 75.49
Net CA & Others 3.45
PTC 1.60
Reverse Repo 2.58
ZCB 1.81
› More
   As On 15 Jan 2023
Sector Name Amount
NA 98.41
Power 1.59
› 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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