HDFC Credit Risk Debt Fund Direct-Growth
NAV
₹16.4542
as on 21 Aug 2019 08:40 PM
₹0.0117(0.07%)
Last Change
Scheme Ratings
4
Credit Risk
1Y Returns
5
rated by Morningstar
4
rated by CRISIL
3
rated by Value Research
Credit Risk
Rankings based on 1Y Returns | as on 22 Aug 2019
×
1
IDFC Credit Risk Fund Direct - Growth
9.48%
2
Kotak Credit Risk Fund Direct-Growth
8.94%
3
ICICI Prudential Credit Risk Fund Direct Plan-Growth
8.88%
4
HDFC Credit Risk Debt Fund Direct-Growth
8.51%
5
Franklin India Credit Risk Fund Direct Plan-Growth
7.65%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,580
₹125,366
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,366
Profit (absolute return)
25.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.52%
In the last 6 months
4.81%
In the last 1 year
8.49%
In the last 3 years
25.37%
In the last 5 years
57.24%
In the last 10 years
NA
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 21 Aug 2019 08:40 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
Growth
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
Companies Holding in this Mutual Fund
as on 31 Jul 2019
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
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
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
This fund's returns:
7.82%Return Duration
3 Years
Franklin India Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.71%
8.64%
3Y Returns
8.64
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.71%
8.64%
3Y Returns
8.48
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.71%
8.64%
3Y Returns
8.45
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.71%
8.64%
3Y Returns
8.28
Baroda Credit Risk Fund Plan B Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.71%
8.64%
3Y Returns
7.62
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 ₹14,886.68 Crores and the latest NAV decalared is ₹16.454 as on 21 Aug 2019 at 8:40 pm.
HDFC Credit Risk Debt Fund Direct-Growth scheme return performance in last 1 year is 8.49%, in last 3 years is 25.37% and 64.37% 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: | 25 Mar 2014 |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹366,151.02 Cr
AUM
99
Schemes
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website