BSE - Delayed Quote INR

HDFC Credit Risk Debt Fund (0P0001BA74.BO)

10.69 +0.00 (+0.05%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.69
  • YTD Return 5.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 5.46%
  • 5y Average Return --
  • Holdings Turnover 28.47%
  • Last Dividend 0.41
  • Inception Date Nov 20, 2014

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-11-20

Inception Date

More about HDFC Credit Risk Debt Fund

Performance Overview: 0P0001BA74.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001BA74.BO
5.29%
Category
0.00%
 

1-Year Return

0P0001BA74.BO
7.09%
Category
0.00%
 

3-Year Return

0P0001BA74.BO
5.97%
Category
0.00%
 

5-Year Return

0P0001BA74.BO
7.42%
Category
0.00%
 

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0P0000ZK6R.BO Edelweiss Bnkg & PSU Debt Reg Fr IDCW
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0P0000ZK6Q.BO Edelweiss Bnkg & PSU Debt Dir Wk IDCW-P
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0P0000UDRV.BO Tata Retirement Saving Cnsrv Gr
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Holdings: 0P0001BA74.BO

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Top 1 Holdings (2.70% of Total Assets)

SymbolCompany% Assets
EMBASSY.BO
EMBASSY.BO 2.70%

Sector Weightings

Sector0P0001BA74.BO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001BA74.BO

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Research Reports: 0P0001BA74.BO

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