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HDFC Mutual Fund

HDFC Credit Risk Debt Fund Direct-Dividend

NAV
returns change indicator
14.8040
as on 20 Nov 2019, 08:40 PM
0.0101(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,075
star
123,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,759
Profit (absolute return)
23.76%
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
2.69%
In the last 6 months
5.42%
In the last 1 year
9.92%
In the last 3 years
23.76%
In the last 5 years
54.88%
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 20 Nov 2019, 08:40 PM
14,625.25 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
3.86%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk 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 Oct 2019
Sort By
Cash Holding
3.86%
564.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Tata International Ltd.
4.77%
697.62 Cr
Vedanta Ltd.
4.20%
614.26 Cr
Power Finance Corpn. Ltd.
4.19%
612.80 Cr
REC Ltd.
3.97%
580.62 Cr
Others
3.86%
564.53 Cr
Tata Steel Ltd.
3.49%
510.42 Cr
Tata Power Co. Ltd.
3.36%
491.41 Cr
Sikka Ports and Terminals Ltd.
3.12%
456.31 Cr
Punjab National Bank
3.08%
450.46 Cr
Muthoot Finance Ltd.
2.88%
421.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
47.03%
6,878.89 Cr
Bonds
13.17%
1,926.15 Cr
NCD
9.27%
1,356.32 Cr
ZCB
8.62%
1,260.70 Cr
Bonds/NCD
5.85%
855.58 Cr
CP
4.52%
661.06 Cr
NCA
4.50%
658.14 Cr
SO
2.91%
425.59 Cr
Bonds/Deb
2.29%
334.92 Cr
Repo
1.60%
234.00 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 ₹14,625.25 Crores and the latest NAV decalared is ₹14.804 as on 20 Nov 2019 at 8:40 pm.
HDFC Credit Risk Debt Fund Direct-Dividend scheme return performance in last 1 year is 9.92%, in last 3 years is 23.76% and 48.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,625.25 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
385,172.80 Cr
AUM
96
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