HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
Expense Ratio: 1.02
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Direct
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 06-03-2014
Exit Load: Nil
Fund Size:₹6,970.35 Cr
Performance
1Y
Fund7.15%
Cat. Avg.8.06%
2Y
Fund8.35%
Cat. Avg.10.27%
3Y
Fund8.18%
Cat. Avg.9.79%
5Y
Fund7.18%
Cat. Avg.8.69%
10Y
Fund8.05%
Cat. Avg.7.62%
SI
Fund8.02%
Cat. Avg.8.38%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62259 | +3.8% | +7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +7.9% | +7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.65 L. | +21.5% | +7.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.97 L. | +49.5% | +7.9% |
| SI | 16 Dec, 14 | 7 L. | 11.33 L. | +61.9% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +7.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.17 L. | +17.3% | +8.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +26.6% | +8.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.41 L. | +41.4% | +7.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.17 L. | +116.9% | +8.1% |
| SI | 20 Nov, 14 | 1 L. | 2.46 L. | +145.9% | +8.0% |
SIP Planner
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 Gained
₹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.