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HDFC Credit Risk Debt Fund (0P0001BA74.BO)
At close: October 26 at 1:30 AM GMT+5:30
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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
Performance Overview: 0P0001BA74.BO
View MoreTrailing returns as of 10/25/2024.
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0P0001BA73.BO HDFC Credit Risk Debt Fund
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0P00012NRR.BO Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
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0P0000ZKJT.BO Edelweiss Bnkg & PSU Debt Dir Mn IDCW-P
10.96
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0P0000ZK6R.BO Edelweiss Bnkg & PSU Debt Reg Fr IDCW
14.09
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0P0000ZK6Q.BO Edelweiss Bnkg & PSU Debt Dir Wk IDCW-P
10.55
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0P0000UDRV.BO Tata Retirement Saving Cnsrv Gr
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0P0000ZK6O.BO Edelweiss Bnkg & PSU Debt Dir Gr
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0P0000XVPE.BO Tata Retirement Saving Cnsrv Dir Gr
35.47
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0P0000ZK6M.BO Edelweiss Bnkg & PSU Debt Reg Gr
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0P0000Y7XV.BO Bandhan Bkg & PSU Dbt Dir Gr
23.95
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0P0001MI2Z Nomura Fds Global Dynamic Bond BD USD
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0P0001J83X.BO Bandhan Banking & PSU Debt Fund
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Holdings: 0P0001BA74.BO
View MoreTop 1 Holdings (2.70% of Total Assets)
SymbolCompany% Assets
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%
Recent News: 0P0001BA74.BO
View MoreResearch Reports: 0P0001BA74.BO
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