HDFC Credit Risk Debt Fund-(IDCW)

17.76 0.00 (0.02%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 17.76 (21-Jan-22)
52-Week Low ( ) 16.59 (02-Feb-21)
Type Open ended scheme
Launch Date 20-Nov-14
Net Assets ( Cr ) 8979.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.036.798.808.34
Category Avg28.2315.542.585.38
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.78
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt4.02
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt3.94
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt3.8
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt3.46
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17200.05 (-2.37) 57580.17 (-2.47)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem431.6052.3013.79
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.45-21.20-18.65

Portfolio Comparison

MUTUAL FUND ACTIVITY