HDFC Credit Risk Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.7%
Sharpe Ratio0.02
Beta2.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
The Sandur Manganese And Iron Ores LimitedUtilities4.17%
TATA Projects LimitedUtilities3.58%
The Tata Power Company LimitedUtilities3.31%
Kalpataru Projects International LimitedUtilities2.87%
TATA Motors LimitedUtilities2.87%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities2.85%
SK Finance LimitedUtilities2.80%
Jubilant Beverages LimitedUtilities2.74%
Net Current AssetsUtilities2.74%
TATA Motors LimitedUtilities2.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.6%
Regulatory & Tax Information
INF179KA1GD8
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)