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HDFC Mutual Fund

HDFC Credit Risk Debt Fund Direct - Dividend Payout

NAV
returns change indicator
16.4793
as on 01 Dec 2020, 10:35 PM
0.0088(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,939
star
128,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,111
Profit (absolute return)
28.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.93%
In the last 6 months
8.22%
In the last 1 year
10.68%
In the last 3 years
28.11%
In the last 5 years
55.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Credit Risk Debt Fund Direct - Dividend Payout
HDFC Credit Risk Debt Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
6,336.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
1.13%
Expense Ratio
Plan
Dividend
6.48%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Total Return Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Total Return Index
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
6.48%
410.57 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Vedanta Ltd.
8.11%
513.85 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
7.18%
454.93 Cr
Power Finance Corpn. Ltd.
7.04%
446.06 Cr
Others
6.48%
410.57 Cr
DLF Ltd.
6.28%
397.90 Cr
Tata Motors Ltd.
6.19%
392.20 Cr
Punjab National Bank
5.99%
379.53 Cr
IndInfravit Trust
5.61%
355.45 Cr
Shriram City Union Finance Ltd.
5.44%
344.68 Cr
REC Ltd.
5.03%
318.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
NCD
44.78%
2,837.51 Cr
ZCB
19.33%
1,224.75 Cr
Debenture
13.02%
824.95 Cr
NCA
11.71%
741.95 Cr
Bonds
6.40%
405.50 Cr
SO
2.40%
152.06 Cr
Bonds/NCD
1.60%
101.38 Cr
CD
1.28%
81.10 Cr
GOI Sec
0.60%
38.02 Cr
Repo
0.57%
36.12 Cr
View All
View All

About HDFC Credit Risk Debt Fund Direct - Dividend Payout

HDFC Credit Risk Debt Fund Direct - Dividend Payout is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 20 Nov 2014 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹6,336.01 Crores and the latest NAV decalared is ₹16.479 as on 02 Dec 2020 at 6:28 am.
HDFC Credit Risk Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.68%, in last 3 years is 28.11% and 65.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,336.01 Cr
Category:Debt: Credit Risk
Launch Date:20 Nov 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
371,667.09 Cr
AUM
102
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144