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

10.67 0.00 (-0.05%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.88 (27-Sep-21)
52-Week Low ( ) 10.56 (26-Mar-21)
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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.637.288.277.64
Category Avg29.2115.862.665.34
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY