Scheme Information
Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP
as of 24 May 2026, 16:08 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Smfg India Credit Company Limited | - | B | 14.15% |
| Aditya Birla Capital Limited | - | B | 14.04% |
| Mahindra And Mahindra Financial Services Limited | - | B | 12.24% |
| Hdb Financial Services Limited | - | B | 11.77% |
| Toyota Financial Services India Limited | - | B | 9.43% |
| Bajaj Finance Limited | - | B | 7.06% |
| Tata Capital Housing Finance Limited | - | B | 4.72% |
| Kotak Mahindra Prime Limited | - | B | 4.71% |
| Bajaj Housing Finance Limited | - | B | 3.07% |
| Kotak Mahindra Investments Limited | - | B | 2.98% |
| HDFC Bank Limited | - | B | 2.36% |
| Bajaj Finance Limited | - | B | 2.35% |
| LIC Housing Finance Ltd | - | B | 1.17% |
| L&T Finance Limited | - | CP | 4.57% |
| Net Receivables / (Payables) | - | C | 3.87% |
| Clearing Corporation Of India Limited | - | CR | 1.52% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
85.33%
Cash
14.67%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Harshil Suvarnkar
Risk Profile
Moderate Risk
Expense Ratio
0.45%
Fund Size
₹214.05 Cr
FAQ's
What is the expense ratio of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
What is the AUM (Assets Under Management) of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
What are the top stock holdings of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
The Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Smfg India Credit Company Limited | 14.15% |
| Aditya Birla Capital Limited | 14.04% |
| Mahindra And Mahindra Financial Services Limited | 12.24% |
| Hdb Financial Services Limited | 11.77% |
| Toyota Financial Services India Limited | 9.43% |
| Bajaj Finance Limited | 7.06% |
| Tata Capital Housing Finance Limited | 4.72% |
| Kotak Mahindra Prime Limited | 4.71% |
| Bajaj Housing Finance Limited | 3.07% |
| Kotak Mahindra Investments Limited | 2.98% |
| HDFC Bank Limited | 2.36% |
| Bajaj Finance Limited | 2.35% |
| LIC Housing Finance Ltd | 1.17% |
| L&T Finance Limited | 4.57% |
| Net Receivables / (Payables) | 3.87% |
| Clearing Corporation Of India Limited | 1.52% |
What is the risk level of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
Who are the fund managers of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
Is there a minimum SIP amount to invest in Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
Can I invest in Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP both in SIP and lump sum?
How to invest in Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP?
The exit load of Aditya BSLCRISILIBXAAANBFCHFC0926RgIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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