Comprehensive analysis of HDFC Credit Risk Debt Fund - Direct (IDCW-Q) (25442) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
High Risk
Moderate Expenses
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Kalpataru Projects International Ltd | Transmisson Line Towers / Equipment | 7.63% |
| Tata Projects | Debt Others | 4.69% |
| Tata Motors Ltd | Automobiles - LCVs/HCVs | 4.33% |
| Sandur Manganese & Iron Ores Ltd | Mining / Minerals | 4.17% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.75% |
| Nirma | Debt Others | 3.75% |
| Tata Power Company Ltd | Power Generation And Supply | 3.33% |
| Kogta Financial | Debt Others | 3.02% |
| Bamboo Hotel | Debt Others | 2.88% |
| SK Finance | Debt Others | 2.84% |
Compare against Credit Risk Fund category average
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2188.45 | 6.15% | 10.72% | 10.38% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2172.24 | 6.15% | 10.72% | 10.39% |
| Invesco India Credit Risk Fund (G) | ₹1947.59 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1946.99 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1430.35 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1179.85 | 6.11% | 9.80% | 9.99% |
| DSP Credit Risk Fund - Direct (G) | ₹54.64 | 12.83% | 22.81% | 15.44% |
| DSP Credit Risk Fund (G) | ₹49.99 | 12.40% | 21.88% | 14.54% |
| SBI Credit Risk Fund - Direct (G) | ₹49.91 | 4.84% | 8.89% | 8.66% |
| SBI Credit Risk Fund (G) | ₹46.16 | 4.49% | 8.18% | 7.96% |
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