|
|
| 06 Oct 2026 | 09:10 IST |
|
HDFC Credit Risk Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
26.07 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.0433 |
0.3527 |
1.7383 |
2.0635 |
0.3165 |
|
|
|
|
GMR Airports
|
4.85
|
|
Kalpataru Proj.
|
4.57
|
|
Nirma
|
3.93
|
|
N A B A R D
|
3.89
|
|
Triumph Composit
|
3.12
|
|
SK Finance
|
2.92
|
|
Aditya Bir. Fas.
|
2.91
|
|
A B Renewables
|
2.75
|
|
Bamboo Hotel
|
2.62
|
|
JSW Energy
|
2.62
|
|
Evonith Value St
|
2.28
|
|
Aadhar Hsg. Fin.
|
2.15
|
|
Vastu Finserve
|
2.05
|
|
MAS FINANC SER
|
2.01
|
|
JM Financial Hom
|
1.96
|
|
Power Fin.Corpn.
|
1.95
|
|
Kogta Financial
|
1.94
|
|
Kosamattam Fin.
|
1.93
|
|
Aadharshila Infr
|
1.93
|
|
Mahindra Rural
|
1.85
|
|
TVS Credit Serv.
|
1.38
|
|
REC Ltd
|
1.36
|
|
360 One Prime
|
1.31
|
|
Globe Fincap
|
1.30
|
|
LIC Housing Fin.
|
1.12
|
|
S I D B I
|
0.97
|
|
Tata Power Co.
|
0.93
|
|
I K F Finance
|
0.88
|
|
Cholaman.Inv.&Fn
|
0.66
|
|
ONGC Petro Add.
|
0.66
|
|
Globe Capital
|
0.65
|
|
TMF Holdings
|
0.39
|
|
Bajaj Housing
|
0.37
|
|
Motilal Osw.Home
|
0.33
|
|
Tata Cap.Hsg.
|
0.33
|
|
Tata Projects
|
0.33
|
|
I R F C
|
0.33
|
|
Godrej Industrie
|
0.33
|
|
DLF Cyber City
|
0.32
|
|
Muthoot Cap.Serv
|
0.18
|
|
Jubilant Beverag
|
2.80
|
|
Jubilant Bevco
|
2.60
|
|
JTPM Metal Trade
|
2.11
|
|
TAMIL NADU 2028
|
2.33
|
|
GSEC2036
|
2.01
|
|
GSEC2054
|
0.92
|
|
Gsec2039
|
0.79
|
|
KARNATAKA 2028
|
0.66
|
|
GSEC2064
|
0.62
|
|
GSEC2063
|
0.49
|
|
TAMIL NADU 2036
|
0.33
|
|
Tamil Nadu 2041
|
0.32
|
|
GSEC2035
|
0.03
|
|
Andhra Pradesh 2024
|
0.02
|
|
TREPS
|
1.88
|
|
Siddhivinayak Securitisation Trust
|
2.27
|
|
Vajra Trust
|
0.57
|
|
Shivshakti Securitisation Trust
|
0.32
|
|
Indigo 049
|
0.24
|
|
INDIGO 041
|
0.12
|
|
Net CA & Others
|
2.22
|
|
CDMDF
|
0.33
|
|
Embassy Off.REIT
|
0.98
|
|
Indus Inf. Trust
|
3.28
|
|
Cube Highways
|
1.39
|
|
RaajMarg Infra
|
1.27
|
|
Powergrid Infra.
|
0.47
|
|
Capital Infra
|
0.27
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|