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HDFC Mutual Fund

HDFC Credit Risk Debt Fund Direct-Growth

NAV
returns change indicator
20.1453
as on 22 Oct 2021, 11:15 PM
0.0042(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,307
star
1,32,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,200
Profit (absolute return)
32.20%
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
1.57%
In the last 6 months
4.40%
In the last 1 year
9.19%
In the last 3 years
32.20%
In the last 5 years
49.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Credit Risk Debt Fund Direct-Growth
HDFC Credit Risk Debt Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
8,606.99 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
1.08%
Expense Ratio
Plan
Growth
11.65%
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 30 Sep 2021
Sort By
Cash Holding
11.65%
1,002.71 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
11.72%
1,008.74 Cr
Tata Motors Ltd.
4.98%
428.63 Cr
GOI
4.75%
408.83 Cr
Bharti Hexacom Ltd.
4.35%
374.40 Cr
Punjab National Bank
4.33%
372.68 Cr
IndInfravit Trust
4.33%
372.68 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.15%
357.19 Cr
Power Finance Corporation Ltd.
4.07%
350.30 Cr
Vedanta Ltd.
3.75%
322.76 Cr
Shriram City Union Finance Ltd.
3.40%
292.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
NCD
50.70%
4,363.75 Cr
ZCB
16.13%
1,388.31 Cr
Debenture
13.00%
1,118.91 Cr
Bonds
7.17%
617.12 Cr
AT1 Bond
6.55%
563.76 Cr
NCA
5.46%
469.94 Cr
Additional Tier 1 Bo
4.77%
410.55 Cr
CD
3.77%
324.48 Cr
Repo
3.57%
307.27 Cr
SDL
3.15%
271.12 Cr
View All
View All

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 ₹8,606.99 Crores and the latest NAV decalared is ₹20.145 as on 23 Oct 2021 at 11:35 pm.
HDFC Credit Risk Debt Fund Direct-Growth scheme return performance in last 1 year is 9.19%, in last 3 years is 32.20% and 101.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,606.99 Cr
Category:Debt: Credit Risk
Launch Date:25 Mar 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
4,40,125.81 Cr
AUM
114
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