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HDFC Mutual Fund

HDFC Credit Risk Debt Fund Direct-Dividend

NAV
returns change indicator
14.3791
as on 16 Aug 2019 09:05 PM
-0.0086(0.06%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,117
star
124,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,984
Profit (absolute return)
24.98%
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
2.54%
In the last 6 months
4.55%
In the last 1 year
8.37%
In the last 3 years
24.98%
In the last 5 years
57.23%
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
HDFC Credit Risk Debt Fund Direct-Dividend
as of 16 Aug 2019 09:05 PM
14,886.68 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
1.06%
Expense Ratio
Plan
Dividend
3.03%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 Jul 2019
Sort By
Cash Holding
3.03%
451.07 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.03%
451.07 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HPCL Mittal Energy Ltd.
5.12%
762.20 Cr
Tata International Ltd.
4.68%
696.70 Cr
Vedanta Ltd.
4.22%
628.22 Cr
REC Ltd.
3.85%
573.14 Cr
Others
3.67%
546.34 Cr
Tata Steel Ltd.
3.40%
506.15 Cr
Tata Power Co. Ltd.
3.29%
489.77 Cr
Punjab National Bank
3.00%
446.60 Cr
Muthoot Finance Ltd.
2.93%
436.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
2.80%
416.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HPCL Mittal Energy Ltd.
5.12%
762.20 Cr
Tata International Ltd.
4.68%
696.70 Cr
Vedanta Ltd.
4.22%
628.22 Cr
REC Ltd.
3.85%
573.14 Cr
Others
3.67%
546.34 Cr
Tata Steel Ltd.
3.40%
506.15 Cr
Tata Power Co. Ltd.
3.29%
489.77 Cr
Punjab National Bank
3.00%
446.60 Cr
Muthoot Finance Ltd.
2.93%
436.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
2.80%
416.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
47.03%
7,001.85 Cr
Bonds
13.17%
1,960.58 Cr
NCD
9.27%
1,380.56 Cr
ZCB
8.62%
1,283.23 Cr
Bonds/NCD
5.85%
870.87 Cr
CP
4.52%
672.88 Cr
NCA
4.50%
669.90 Cr
SO
2.91%
433.20 Cr
Bonds/Deb
2.29%
340.91 Cr
Securitised Debt
0.50%
74.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
47.03%
7,001.85 Cr
Bonds
13.17%
1,960.58 Cr
NCD
9.27%
1,380.56 Cr
ZCB
8.62%
1,283.23 Cr
Bonds/NCD
5.85%
870.87 Cr
CP
4.52%
672.88 Cr
NCA
4.50%
669.90 Cr
SO
2.91%
433.20 Cr
Bonds/Deb
2.29%
340.91 Cr
Securitised Debt
0.50%
74.43 Cr
View All
View All
About HDFC Credit Risk Debt Fund Direct-Dividend
HDFC Credit Risk Debt Fund Direct-Dividend 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 ₹14,886.68 Crores and the latest NAV decalared is ₹14.379 as on 16 Aug 2019 at 9:05 pm.
HDFC Credit Risk Debt Fund Direct-Dividend scheme return performance in last 1 year is 8.37%, in last 3 years is 24.98% and 44.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.
Scheme Details
AUM:14,886.68 Cr
Category:Debt: Credit Risk
Launch Date:20 Nov 2014
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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
Email / Website
Email / Website