HDFC Credit Risk Debt Fund - Direct (G)
HDFC Credit Risk Debt Fund - Direct (G) ओवरव्यू
0.02% (27 May, 2026 तक)
1.00% जानकारी
₹ 99.65 Cr
कोई नहीं
12 वर्ष 2 माह (06 Mar 2014 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
95.27%
-
Transport Infrastructure
3.09%
-
Power
0.44%
-
Realty
0.95%
-
Construction
0.25%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
AXIS Credit Risk Fund - Direct (G)
|
5.77% | 7.19% | 8.36% | 7.43% |
SBI Credit Risk Fund - Direct (G)
|
5.87% | 6.63% | 8.04% | 7.45% |
AXIS Credit Risk Fund (G)
|
4.99% | 6.37% | 7.54% | 6.57% |
SBI Credit Risk Fund (G)
|
5.19% | 5.94% | 7.34% | 6.76% |
AXIS Strategic Bond Fund - Direct (G)
|
4.16% | 5.31% | 7.99% | 7.20% |
AXIS Strategic Bond Fund (G)
|
3.54% | 4.67% | 7.29% | 6.49% |
SBI Medium Duration Fund - Direct (G)
|
3.82% | 4.50% | 7.36% | 6.62% |
Bandhan Banking and PSU Fund - Direct (G)
|
3.42% | 4.27% | 6.79% | 6.00% |
SBI Medium Duration Fund - Regular (G)
|
3.31% | 3.99% | 6.80% | 6.06% |
Bandhan Banking and PSU Fund (G)
|
3.12% | 3.96% | 6.47% | 5.68% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.60 | 7.55 | 11 Yrs. | 0.48% |
SBI Credit Risk Fund - Direct (G)
|
₹ 52.35 | 22.04 | 13 Yrs. | 0.02% |
AXIS Credit Risk Fund (G)
|
₹ 22.74 | 51.44 | 11 Yrs. | 1.40% |
SBI Credit Risk Fund (G)
|
₹ 48.19 | 108.61 | 21 Yrs. | 0.95% |
AXIS Strategic Bond Fund - Direct (G)
|
₹ 32.46 | 0.61 | 13 Yrs. | 1.65% |
AXIS Strategic Bond Fund (G)
|
₹ 29.37 | 130.82 | 14 Yrs. | 1.44% |
SBI Medium Duration Fund - Direct (G)
|
₹ 57.97 | 0.07 | 13 Yrs. | 1.73% |
Bandhan Banking and PSU Fund - Direct (G)
|
₹ 26.44 | 487.40 | 13 Yrs. | 0.20% |
SBI Medium Duration Fund - Regular (G)
|
₹ 53.39 | 10.54 | 22 Yrs. | 0.81% |
Bandhan Banking and PSU Fund (G)
|
₹ 25.62 | 1,073.40 | 13 Yrs. | 0.21% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.04% |
| 3 महीने | 3.22% |
| 6 महीने | 4.77% |
| 1 वर्ष | 6.07% |
| 3 वर्ष | 7.78% |
| 5 वर्ष | 7.02% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
HDFC AIF - Series I - Plan A (D) |
6.12% | 7.30% | 8.00% |
HDFC AIF - Series I - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (G) |
6.14% | 7.31% | 8.00% |
HDFC AIF - Series I - Plan A - Direct (D) |
6.21% | 7.38% | 6.06% |
HDFC AIF - Series I - Plan A - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (G) |
6.23% | 7.38% | 8.06% |
HDFC AIF - Series I - Plan B (D) |
7.11% | 8.34% | 0.00% |
HDFC AIF - Series I - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
HDFC AIF - Series I - Plan A (D) |
5.99% | 5.85% | 5.78% |
HDFC AIF - Series I - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (G) |
6.16% | 5.91% | 5.81% |
HDFC AIF - Series I - Plan A - Direct (D) |
6.07% | 5.92% | 5.85% |
HDFC AIF - Series I - Plan A - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (G) |
6.22% | 5.97% | 5.88% |
HDFC AIF - Series I - Plan B (D) |
6.55% | 5.96% | 6.29% |
HDFC AIF - Series I - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
फंड की तुलना करें
Fund Manager
पता
HDFC House 2nd Flr H.T.Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020.
फ़ोन नंबर - 022 - 6631 6333
फैक्स - 022 - 22821144
