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

10.75 0.01 (0.09%) NAV as on 17-May-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.82 (28-Dec-20)
52-Week Low ( ) 10.41 (28-Sep-20)
Type Open ended scheme
Launch Date 25-Mar-14
Net Assets ( Cr ) 7367.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6813.048.087.73
Category Avg21.7513.751.963.72
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 (%)
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt4.84
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt4.82
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt4.69
Net Current AssetCash & Cash Equivalents and Net Assets4.54
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt4.21
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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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY