HDFC Credit Risk Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were income potential of 8.48%, latest three-year return of 6.83%, and balance between returns and downside risk. Exposure to interest-rate changes of 2.54 years and annual fee of 1.51% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 8.48%, its Modified Duration is low at 2.54 years, and its 3-Year Rolling Return is 6.83%, indicating high performance. It has sortino ratio of 2.373 which indicates high risk-reward ratio However, its AUM is None at 7665.672 crores, and its Expense Ratio is low at 1.51%. Taking all these factors into account, the fund has been rated 3.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (98)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GMR Airports Ltd.પરિપક્વતા 13/02/2027 · રેટિંગ CRISIL - AA- | 4.83% | ₹370.23 Cr | 35,000 |
| Nirma Ltd.કૂપન 8.50% · પરિપક્વતા 07/04/2027 · રેટિંગ CRISIL - AA | 3.92% | ₹300.73 Cr | 30,000 |
| Indus Infra Trust | 3.30% | ₹252.95 Cr | 1,89,51,606 |
| Triumph Composites Pvt. Ltd.કૂપન 10.50% · પરિપક્વતા 27/04/2031 · રેટિંગ IND - AA- | 3.12% | ₹239.03 Cr | 24,000 |
| Others | 2.87% | ₹217.77 Cr | — |
| Jubilant Beverages Ltd.પરિપક્વતા 31/05/2028 · રેટિંગ CRISIL - AA | 2.79% | ₹213.78 Cr | 19,190 |
| Aditya Birla Renewables Ltd.કૂપન 8.60% · પરિપક્વતા 24/09/2027 · રેટિંગ CRISIL - AA | 2.74% | ₹210.34 Cr | 21,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class Aકૂપન 10.81% · પરિપક્વતા 31/01/2028 · રેટિંગ ICRA - A+(CE) | 2.62% | ₹200.77 Cr | 20,000 |
| Kalpataru Projects International Ltd.કૂપન 8.35% · પરિપક્વતા 11/06/2027 · રેટિંગ IND - AA+ | 2.61% | ₹199.87 Cr | 20,000 |
| Jubilant Bevco Ltd.પરિપક્વતા 31/05/2028 · રેટિંગ CRISIL - AA | 2.59% | ₹198.44 Cr | 17,750 |
ફંડ વિગતો
income over short to medium term. to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).
The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.