- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Credit Risk Debt Fund Regular-growth
Fund Overview of HDFC Credit Risk Debt Fund Regular-growth
-
₹7,522.5 CrAUM
-
₹25.59NAV
-
1.51%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Credit Risk Debt Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.56% |
| 6 Months | 3.22% | NA | 6.78% |
| 1 Year | 6.43% | 6.43% | 11.50% |
| 2 Years | 15.82% | 7.62% | 10.29% |
| 3 Years | 24.04% | 7.44% | 9.30% |
| 5 Years | 37.16% | 6.52% | 10.13% |
| 7 Years | 65.07% | 7.42% | NA |
| 10 Years | 104.67% | 7.43% | 7.32% |
{{compareMutualFunds}}
Asset Allocation
debt instruments
91.42%other assets or cash equivalents
3.83%HDFC Credit Risk Debt Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Mar 2014, the fund aims income over short to medium term. to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). It manages assets worth ₹7,522.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Credit Risk Debt Fund Regular-growth
The portfolio allocation consists of 91.42% in debt instruments, 3.83% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 6.43% in the last year, a total return since inception of 7.98%.
Based on individual goals investors often review best sip to invest as part of their overall investment planning.
Key Metrics of HDFC Credit Risk Debt Fund Regular-growth
-
Standard Deviation1.06%
-
Sharpe Ratio1.01%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Credit Risk Debt Fund Direct-growth
|
₹7,523 | 1.22% | 1.99% | 3.49% | 7.03% | 8.08% |
|
HDFC Credit Risk Debt Fund Regular-idcw
|
₹7,523 | 1.18% | 1.86% | 3.22% | 6.43% | 7.44% |
|
HDFC Credit Risk Debt Fund Direct-idcw
|
₹7,523 | 1.22% | 1.99% | 3.49% | 7.03% | 8.08% |
|
HDFC Credit Risk Debt Fund Regular-idcw Quarterly
|
₹7,523 | 1.18% | 1.86% | 3.22% | 6.43% | 7.44% |
|
HDFC Credit Risk Debt Fund Direct-idcw Quarterly
|
₹7,523 | 1.22% | 1.99% | 3.49% | 7.03% | 8.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.83% | ₹363.60 Cr |
| Tata Projects Limited Sr N 8.50 Ncd 18dc26 Fvrs1lac | Industrials | 3.32% | ₹249.65 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 2.98% | ₹224.48 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.77% | ₹208.34 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.66% | ₹200.14 Cr |
| Sk Finance Limited 9.25 Ncd 15jl27 Fvrs1lac | Financial | 2.65% | ₹199.54 Cr |
| Kalpataru Projects International Limited 8.35 Ncd 11ju27 Fvrs1lac | Industrials | 2.64% | ₹198.93 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 2.60% | ₹195.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.57% | ₹193.27 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.33% | ₹174.92 Cr |
| Evonith Value Steel Limited 9.50 Loa 12ot29 Fvrs1lac | Materials | 2.31% | ₹173.60 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 2.31% | ₹173.52 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.30% | ₹172.94 Cr | |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.12% | ₹159.57 Cr |
| Net Current Assets | Unspecified | 2.08% | ₹158.38 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.09% | ₹157.60 Cr | |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 2.00% | ₹150.08 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 05fb27 Fvrs1lac | Industrials | 1.98% | ₹149.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.98% | ₹148.96 Cr |
| Kogta Financial (india) Limited 9.65 Ncd 10mr28 Fvrs1lac | Financial | 1.97% | ₹148.40 Cr |
| Kosamattam Finance Limited Rr Ncd 16mr29 Fvrs1lac | Financial | 1.95% | ₹146.81 Cr |
| Bharat Highways Invit | Industrials | 1.89% | ₹141.80 Cr |
| Repo | Unspecified | 1.75% | ₹131.37 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 1.40% | ₹105.25 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 1.33% | ₹100.12 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.33% | ₹100.02 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.33% | ₹100.01 Cr |
| Globe Capital Market Limited Sr Ii 9.1890 Ncd 15nv28 Fvrs1lac | Industrials | 1.32% | ₹99.67 Cr |
| Globe Fincap Limited Sr Ii 9.1890 Ncd 15nv28 Fvrs1lac | Financial | 1.32% | ₹99.67 Cr |
| Raajmarg Infra Investment Trust | 1.20% | ₹90.42 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.03% | ₹77.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.02% | ₹76.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.99% | ₹74.62 Cr |
| Jm Financial Home Loans Limited Sr Iii Tr S 9 Ncd 16fb28 Fvrs1lac | Financial | 0.99% | ₹74.58 Cr |
| Jm Financial Home Loans Limited Sr Iv 9 Tr S Ncd 16ju28 Fvrs1lac | Financial | 0.99% | ₹74.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.97% | ₹72.71 Cr |
| Embassy Office Parks Reit | Real Estate | 0.97% | ₹72.62 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.93% | ₹70.33 Cr |
| Ramco Industries Limited 7.6 Ncd 07fb28 Fvrs1lac | Industrials | 0.93% | ₹69.94 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.88% | ₹65.92 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.80% | ₹60.09 Cr |
| Vastu Finserve India Private Limited Sr I 8.75 Ncd 23mr28 Fvrs1lac | Financial | 0.78% | ₹58.72 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 0.73% | ₹55.17 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.72% | ₹54.19 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.71% | ₹53.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.69% | ₹51.90 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.67% | ₹50.43 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.67% | ₹50.39 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.67% | ₹50.07 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.66% | ₹49.99 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 0.66% | ₹49.93 Cr |
| Ikf Finance Limited 9.90 Ncd 20jn27 Fvrs1lac | Financial | 0.66% | ₹49.86 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.66% | ₹49.76 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.66% | ₹49.41 Cr |
| India Grid Trust Sr L 7.32 Loa 27ju31 Fvrs10lac | Industrials | 0.65% | ₹48.93 Cr |
| Vastu Finserve India Private Limited Sr Ii 8.75 Ncd 23sp28 Fvrs1lac | Financial | 0.65% | ₹48.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.65% | ₹48.54 Cr |
| Vastu Finserve India Private Limited Sr Iii 8.75 Ncd 23mr29 Fvrs1lac | Financial | 0.64% | ₹48.31 Cr |
| Lic Housing Finance Limited 7.05 Loa 21dc30 Fvrs10lac | Financial | 0.64% | ₹48.21 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.64% | ₹48.15 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 0.63% | ₹47.55 Cr |
| Mahindra Rural Housing Finance Limited Sr Ff2021 7.90 Ncd 09jn32 Fvrs10lac | Financial | 0.55% | ₹41.50 Cr |
| Muthoot Capital Services Limited 10.40 Ncd 02dc26 Fvrs1lac | Financial | 0.54% | ₹40.29 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.50% | ₹37.78 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 0.50% | ₹37.55 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.44% | ₹32.83 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.39% | ₹29.49 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹25.08 Cr |
| Gera Developments Private Limited Sr B 9.60 Ncd 11ju26 Fvrs1lac | Industrials | 0.33% | ₹25.00 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹24.98 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.33% | ₹24.97 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 0.33% | ₹24.86 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.33% | ₹24.84 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.33% | ₹24.81 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.33% | ₹24.70 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.33% | ₹24.68 Cr | |
| National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lac | Financial | 0.33% | ₹24.54 Cr |
| Canara Bank Cd 15sep26 | Financial | 0.33% | ₹24.47 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.33% | ₹24.45 Cr |
| Jsw Energy Limited 8.05 Ncd 10nv28 Fvrs1lac | Energy & Utilities | 0.32% | ₹24.36 Cr |
| Indigo 041 Series A1 (b) Ptc 03mar25 | Materials | 0.29% | ₹21.90 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.27% | ₹20.03 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.27% | ₹20.03 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lac | Financial | 0.27% | ₹20.02 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 0.27% | ₹20.02 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.27% | ₹19.94 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.26% | ₹19.77 Cr |
| Ikf Finance Limited 9 Ncd 17ot27 Fvrs1lac | Financial | 0.26% | ₹19.65 Cr |
| Capital Infra Trust | Industrials | 0.25% | ₹18.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.24% | ₹18.04 Cr |
| Indigo 043 Series A1 (b) Ptc 01aug25 | Unspecified | 0.24% | ₹17.92 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.14% | ₹10.24 Cr |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | 0.13% | ₹10.04 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.13% | ₹9.75 Cr |
| Vajra 004 Trust Senior Tranche A2 Ptc 28dec23 | Unspecified | 0.12% | ₹9.05 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.08% | ₹5.94 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.04% | ₹2.77 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹1.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Credit Risk Debt Fund Regular-growth
What is the current AUM of HDFC Credit Risk Debt Fund Regular-growth?
As of Sun May 31, 2026, HDFC Credit Risk Debt Fund Regular-growth manages assets worth ₹7,522.5 crore
How has HDFC Credit Risk Debt Fund Regular-growth performed recently?
- 3 Months: 1.86%
- 6 Months: 3.22%
What is the long-term performance of HDFC Credit Risk Debt Fund Regular-growth?
- 3 Years CAGR: 7.44%
- 5 Years CAGR: 6.52%
- Since Inception: 7.98%
What is the portfolio composition of HDFC Credit Risk Debt Fund Regular-growth?
Debt: 91.42%, Others: 3.83%.
Who manages HDFC Credit Risk Debt Fund Regular-growth?
HDFC Credit Risk Debt Fund Regular-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Credit Risk Debt Fund Regular-growth has invested in?
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 4.83% of the fund's portfolio
- TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC – 3.32% of the fund's portfolio
- Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 – 2.98% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 2.77% of the fund's portfolio
- BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC – 2.66% of the fund's portfolio
Which are the major sectors HDFC Credit Risk Debt Fund Regular-growth focuses on?
- Financial – 34.41% of the fund's portfolio
- Industrials – 20.85% of the fund's portfolio
- Entities – 9.54% of the fund's portfolio
- Energy & Utilities – 8.40% of the fund's portfolio
- Consumer Staples – 7.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
