HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan

10.63 0.00 (0.04%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.82 (28-Dec-20)
52-Week Low ( ) 10.30 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.1511.467.477.65
Category Avg20.858.981.583.57
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) & MMI0100
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY