Mutual Fund Details

HDFC Credit Risk Debt Fund Direct - Growth

Name: HDFC Credit Risk Debt Fund Direct - Growth
Brand: HDFC Mutual Fund

Debt Credit Risk

NAV

₹17.8082

as on 03 Jul 2020, 10:30 PM

₹0.0278(0.16%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Morningstar

rated by CRISIL

rated by Value Research

Credit Risk

Rankings based on 1Y Returns | as on 05 Jul 2020

ICICI Prudential Credit Risk Fund Direct Plan - Growth

10.60%

Invesco India Credit Risk Fund Direct - Growth

10.26%

HDFC Credit Risk Debt Fund Direct - Growth

9.69%

SBI Credit Risk Fund Direct - Growth

9.49%

Axis Credit Risk Fund Direct - Growth

9.31%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

6th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹122,785

₹125,119

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,119

Profit (absolute return)

25.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.16%

In the last 6 months

4.60%

In the last 1 year

9.69%

In the last 3 years

25.12%

In the last 5 years

53.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Credit Risk Debt Fund Direct - Growth

as of 31 May 2020, 05:30 AM

₹6,538.60 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

1.12%

Expense Ratio

Plan

Growth

4.14%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Cash Holding

4.14%

₹270.70 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Cash Holding

4.14%

₹270.70 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Vedanta Ltd.

7.67%

₹501.51 Cr

Punjab National Bank

6.76%

₹442.01 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

6.50%

₹425.01 Cr

Power Finance Corpn. Ltd.

6.46%

₹422.39 Cr

Shriram City Union Finance Ltd.

6.39%

₹417.82 Cr

DLF Ltd.

6.04%

₹394.93 Cr

Tata Motors Ltd.

5.88%

₹384.47 Cr

IndInfravit Trust

5.40%

₹353.08 Cr

REC Ltd.

5.05%

₹330.20 Cr

Dilip Buildcon Ltd.

4.33%

₹283.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Vedanta Ltd.

7.67%

₹501.51 Cr

Punjab National Bank

6.76%

₹442.01 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

6.50%

₹425.01 Cr

Power Finance Corpn. Ltd.

6.46%

₹422.39 Cr

Shriram City Union Finance Ltd.

6.39%

₹417.82 Cr

DLF Ltd.

6.04%

₹394.93 Cr

Tata Motors Ltd.

5.88%

₹384.47 Cr

IndInfravit Trust

5.40%

₹353.08 Cr

REC Ltd.

5.05%

₹330.20 Cr

Dilip Buildcon Ltd.

4.33%

₹283.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

NCD

44.78%

₹2,928.24 Cr

ZCB

19.33%

₹1,263.91 Cr

Debenture

13.02%

₹851.33 Cr

NCA

11.71%

₹765.67 Cr

Bonds

6.40%

₹418.47 Cr

2.40%

₹156.93 Cr

Bonds/NCD

1.60%

₹104.62 Cr

Repo

0.57%

₹37.27 Cr

Securitised Debt

0.19%

₹12.42 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Instrument

NCD

44.78%

₹2,928.24 Cr

ZCB

19.33%

₹1,263.91 Cr

Debenture

13.02%

₹851.33 Cr

NCA

11.71%

₹765.67 Cr

Bonds

6.40%

₹418.47 Cr

2.40%

₹156.93 Cr

Bonds/NCD

1.60%

₹104.62 Cr

Repo

0.57%

₹37.27 Cr

Securitised Debt

0.19%

₹12.42 Cr

Funds in this Category

This fund's returns:

7.75%

Return Duration

3 Years

ICICI Prudential Credit Risk Fund Direct Plan - Growth

IDFC Credit Risk Fund Direct - Growth

Kotak Credit Risk Fund Direct - Growth

SBI Credit Risk Fund Direct - Growth

Axis Credit Risk Fund Direct - Growth

About HDFC Credit Risk Debt Fund Direct - Growth

HDFC Credit Risk Debt Fund Direct - Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 25 Mar 2014 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹6,538.60 Crores and the latest NAV decalared is ₹17.808 as on 05 Jul 2020 at 3:19 am.

HDFC Credit Risk Debt Fund Direct - Growth scheme return performance in last 1 year is 9.69%, in last 3 years is 25.12% and 77.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.