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

10.72 0.00 (0.03%) NAV as on 27-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.86 (15-Jun-21)
52-Week Low ( ) 10.41 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7010.158.187.77
Category Avg25.6015.101.854.25
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 28/07/2021 As on 28/07/2021

15591.05 (-0.99) 52097.32 (-0.92)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco68.0011.3019.93
India Motor Parts896.0598.5512.36

TOP LOSERS

Company Price Change Loss (%)
Eurotex Inds.&Export8.85-2.30-20.63
Jocil282.60-24.50-7.98

Portfolio Comparison

MUTUAL FUND ACTIVITY