HDFC Credit Risk Debt Fund-(Q-IDCW)

10.37 -0.01 (-0.05%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.64 (15-Jun-21)
52-Week Low ( ) 10.35 (04-Jan-22)
Type Open ended scheme
Launch Date 25-Mar-14
Net Assets ( Cr ) 8979.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.016.677.796.99
Category Avg78.8243.242.6612.18
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 28/01/2022 As on 28/01/2022

17323.80 (1.25) 57936.82 (1.15)


Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities756.80113.3517.62


Company Price Change Loss (%)
H.G. Infra Engg.518.95-59.20-10.24
Kriti Industries (I)103.90-11.00-9.57

Portfolio Comparison