HDFC Credit Risk Debt Fund-(Q-IDCW)

10.48 0.00 (0.02%) NAV as on 30-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.68 (28-Dec-20)
52-Week Low ( ) 10.29 (28-Sep-20)
Type Open ended scheme
Launch Date 25-Mar-14
Net Assets ( Cr ) 7783.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.219.657.757.13
Category Avg25.4814.861.844.27
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 Assets4.64
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt4.58
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt4.57
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt4.42
Net Current AssetCash & Cash Equivalents and Net Assets4.14
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison