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HDFC Mutual Fund

HDFC Credit Risk Debt Fund Direct-Growth

NAV
returns change indicator
23.7124
as on 14 Jun 2024, 11:12 PM
0.0092(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,242
star
1,20,449
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,449
Profit (absolute return)
20.45%
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
1.82%
In the last 6 months
4.46%
In the last 1 year
7.72%
In the last 3 years
20.45%
In the last 5 years
46.52%
In the last 10 years
129.46%
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 moderately high risk

Scheme Information

HDFC Credit Risk Debt Fund Direct-Growth
HDFC Credit Risk Debt Fund Direct-Growth
as of 31 May 2024, 05:30 AM
7,980.05 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
Growth
4.44%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index B-II
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 May 2024
Sort By
GOI
9.37%
747.73 Cr
Power Finance Corporation Ltd.
5.95%
474.81 Cr
ONGC Petro Additions Ltd.
5.76%
459.65 Cr
Tata Motors Ltd.
4.89%
390.22 Cr
Others
74.03%
5,907.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
NCD
55.38%
4,419.35 Cr
Debenture
20.75%
1,655.86 Cr
GOI Sec
9.05%
722.19 Cr
NCA
2.96%
236.21 Cr
REITs
2.66%
212.27 Cr
Others
9.20%
734.16 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 Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹7,980.05 Crores and the latest NAV decalared is ₹23.712 as on 17 Jun 2024 at 3:48 am.
HDFC Credit Risk Debt Fund Direct-Growth scheme return performance in last 1 year is 7.72%, in last 3 years is 20.45% and 136.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,980.05 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,81,248.95 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020