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

₹19.2662

as on 12 Apr 2021, 11:10 PM

₹0.0149(0.08%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Value Research

rated by Morningstar

Credit Risk

Rankings based on 1Y Returns | as on 14 Apr 2021

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

12.11%

IDBI Credit Risk Fund Direct-Growth

11.62%

Baroda Credit Risk Fund Plan B Direct-Growth

11.42%

HDFC Credit Risk Debt Fund Direct-Growth

11.24%

ICICI Prudential Credit Risk Fund Direct Plan-Growth

9.94%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

14th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹126,703

₹128,726

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,726

Profit (absolute return)

28.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.42%

In the last 6 months

5.04%

In the last 1 year

11.24%

In the last 3 years

28.73%

In the last 5 years

53.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HDFC Credit Risk Debt Fund Direct-Growth

as of 31 Mar 2021, 05:30 AM

₹7,253.35 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

9.10%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Total Return Index

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Total Return 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 Mar 2021

Sort By

Value

Sector

Cash Holding

9.10%

₹660.05 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2021

Sort By

Value

Sector

Cash Holding

9.10%

₹660.05 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021

Sort By

Value

Company

Others

9.10%

₹660.05 Cr

Vedanta Ltd.

7.30%

₹529.49 Cr

GOI

5.56%

₹403.29 Cr

Tata Motors Ltd.

5.39%

₹390.96 Cr

Punjab National Bank

5.29%

₹383.70 Cr

IndInfravit Trust

4.88%

₹353.96 Cr

Shriram City Union Finance Ltd.

4.80%

₹348.16 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

4.75%

₹344.53 Cr

Power Finance Corpn. Ltd.

4.64%

₹336.56 Cr

REC Ltd.

3.22%

₹233.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021

Sort By

Value

Company

Others

9.10%

₹660.05 Cr

Vedanta Ltd.

7.30%

₹529.49 Cr

GOI

5.56%

₹403.29 Cr

Tata Motors Ltd.

5.39%

₹390.96 Cr

Punjab National Bank

5.29%

₹383.70 Cr

IndInfravit Trust

4.88%

₹353.96 Cr

Shriram City Union Finance Ltd.

4.80%

₹348.16 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

4.75%

₹344.53 Cr

Power Finance Corpn. Ltd.

4.64%

₹336.56 Cr

REC Ltd.

3.22%

₹233.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021

Sort By

Value

Instrument

NCD

50.70%

₹3,677.45 Cr

ZCB

16.13%

₹1,169.97 Cr

Debenture

13.00%

₹942.94 Cr

Bonds

7.17%

₹520.07 Cr

AT1 Bond

6.55%

₹475.09 Cr

NCA

5.46%

₹396.03 Cr

Repo

3.57%

₹258.94 Cr

2.09%

₹151.60 Cr

Reverse Repo

1.81%

₹131.29 Cr

1.46%

₹105.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021

Sort By

Value

Instrument

NCD

50.70%

₹3,677.45 Cr

ZCB

16.13%

₹1,169.97 Cr

Debenture

13.00%

₹942.94 Cr

Bonds

7.17%

₹520.07 Cr

AT1 Bond

6.55%

₹475.09 Cr

NCA

5.46%

₹396.03 Cr

Repo

3.57%

₹258.94 Cr

2.09%

₹151.60 Cr

Reverse Repo

1.81%

₹131.29 Cr

1.46%

₹105.90 Cr

View All

Funds in this Category

This fund's returns:

8.77%

Return Duration

3 Years

ICICI Prudential Credit Risk Fund Direct Plan-Growth

Kotak Credit Risk Fund Direct-Growth

IDFC 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 ₹7,253.35 Crores and the latest NAV decalared is ₹19.266 as on 14 Apr 2021 at 10:45 am.

HDFC Credit Risk Debt Fund Direct-Growth scheme return performance in last 1 year is 11.24%, in last 3 years is 28.73% and 92.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.