Mutual Fund Details

HDFC Credit Risk Debt Fund Direct-IDCW Quarterly

Name: HDFC Credit Risk Debt Fund Direct-IDCW Quarterly
Brand: HDFC Mutual Fund

Debt Credit Risk

NAV

₹10.5880

as on 25 Apr 2024, 10:15 PM

₹0.0035(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,232

₹1,21,441

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,441

Profit (absolute return)

21.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

4.36%

In the last 1 year

7.65%

In the last 3 years

21.44%

In the last 5 years

47.02%

In the last 10 years

132.14%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Credit Risk Debt Fund Direct-IDCW Quarterly

as of 31 Mar 2024, 05:30 AM

₹8,167.48 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

0.96%

Expense Ratio

Plan

Dividend

3.30%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index C-III

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index C-III

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

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

8.68%

₹708.94 Cr

Power Finance Corporation Ltd.

5.83%

₹476.16 Cr

ONGC Petro Additions Ltd.

5.65%

₹461.46 Cr

Tata Motors Ltd.

4.79%

₹391.22 Cr

Godrej Industries Ltd.

4.57%

₹373.25 Cr

Others

70.48%

₹5,756.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

8.68%

₹708.94 Cr

Power Finance Corporation Ltd.

5.83%

₹476.16 Cr

ONGC Petro Additions Ltd.

5.65%

₹461.46 Cr

Tata Motors Ltd.

4.79%

₹391.22 Cr

Godrej Industries Ltd.

4.57%

₹373.25 Cr

Others

70.48%

₹5,756.44 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

54.39%

₹4,442.29 Cr

Debenture

21.50%

₹1,756.01 Cr

GOI Sec

8.37%

₹683.62 Cr

REITs

2.74%

₹223.79 Cr

InvITs

2.12%

₹173.15 Cr

Others

10.88%

₹888.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

54.39%

₹4,442.29 Cr

Debenture

21.50%

₹1,756.01 Cr

GOI Sec

8.37%

₹683.62 Cr

REITs

2.74%

₹223.79 Cr

InvITs

2.12%

₹173.15 Cr

Others

10.88%

₹888.62 Cr

View All

Funds in this Category

This fund's returns:

6.68%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

About HDFC Credit Risk Debt Fund Direct-IDCW Quarterly

HDFC Credit Risk Debt Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹8,167.48 Crores and the latest NAV decalared is ₹10.588 as on 26 Apr 2024 at 4:10 am.

HDFC Credit Risk Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.65%, in last 3 years is 21.44% and 134.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.