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
Fund1.04%
Cat. Avg.7.44%
2Y
Fund1.04%
Cat. Avg.9.45%
3Y
Fund0.86%
Cat. Avg.8.98%
5Y
Fund0.08%
Cat. Avg.7.83%
10Y
Fund-0.32%
Cat. Avg.6.72%
SI
Fund0.37%
Cat. Avg.7.44%
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 | Kalpataru Projects International Ltd | 499.20 | 7.40% |
| 2 | GMR Airports Limited | 274.25 | 4.07% |
| 3 | Tata Projects Ltd. | 250.41 | 3.71% |
| 4 | The Tata Power Company Ltd. | 226.14 | 3.35% |
| 5 | Jubilant Beverages Limited | 207.16 | 3.07% |
| 6 | Bamboo Hotel and Global Centre (Delhi) Private Limited | 200.87 | 2.98% |
| 7 | SK FINANCE LIMITED | 199.41 | 2.96% |
| 8 | JSW Energy Ltd. | 198.92 | 2.95% |
| 9 | Canara Bank | 193.58 | 2.87% |
| 10 | Jubilant Bevco Limited | 192.54 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60132 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.03 L. | +0.5% | +0.1% |
| SI | 07 Apr, 14 | 7.40 L. | 7.43 L. | +0.4% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 13 Jul, 23 | 1 L. | 1.03 L. | +2.6% | +0.9% |
| 5Y | 13 Jul, 21 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| 10Y | 13 Jul, 16 | 1 L. | 96843 | -3.2% | -0.3% |
| SI | 25 Mar, 14 | 1 L. | 1.05 L. | +4.7% | +0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.