HDFC Credit Risk Debt Fund-(QDR)

10.41 0.00 (0.04%) NAV as on 09-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.68 (28-Dec-20)
52-Week Low ( ) 10.18 (29-Apr-20)
Type Open ended scheme
Launch Date 25-Mar-14
Net Assets ( Cr ) 7253.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.5710.696.737.01
Category Avg21.189.411.383.48
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 (%)
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt4.88
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt4.75
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt4.28
Net Current AssetCash & Cash Equivalents and Net Assets4.21
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22)Corporate Debt3.9
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison