HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Expense Ratio: 1.61
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 06-03-2014
Exit Load: Nil
Fund Size:₹6,970.35 Cr
Performance
1Y
Fund0.10%
Cat. Avg.6.49%
2Y
Fund0.35%
Cat. Avg.8.63%
3Y
Fund0.75%
Cat. Avg.8.80%
5Y
Fund-0.04%
Cat. Avg.7.33%
10Y
Fund-0.14%
Cat. Avg.6.35%
SI
Fund0.32%
Cat. Avg.7.30%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GMR Airports Limited | 367.48 | 4.78% |
| 2 | Kalpataru Projects International Ltd | 350.34 | 4.55% |
| 3 | Nirma Ltd. | 301.16 | 3.91% |
| 4 | National Bank for Agri & Rural Dev. | 300.82 | 3.91% |
| 5 | Tata Projects Ltd. | 250.71 | 3.26% |
| 6 | Indus Infra Trust | 239.00 | 3.11% |
| 7 | The Tata Power Company Ltd. | 226.93 | 2.95% |
| 8 | Indusind Bank Ltd. | 221.74 | 2.88% |
| 9 | Jubilant Beverages Limited | 212.59 | 2.76% |
| 10 | ADITYA BIRLA RENEWABLES LIMITED | 210.58 | 2.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59683 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.3% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | +0.1% | +0.0% |
| SI | 07 Apr, 14 | 7.55 L. | 7.55 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.7% | +0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +2.3% | +0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 99814 | -0.2% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 98668 | -1.3% | -0.1% |
| SI | 25 Mar, 14 | 1 L. | 1.04 L. | +4.2% | +0.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.