Mutual Fund Details

HDFC Credit Risk Debt Fund Direct-Growth

Item: HDFC Credit Risk Debt Fund Direct-Growth
Rating: 5
Author: Morningstar

Debt Credit Risk

NAV

₹16.6726

as on 18 Oct 2019, 10:30 PM

₹0.0613(0.37%)

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 19 Oct 2019

IDFC Credit Risk Fund Direct - Growth

10.25%

Kotak Credit Risk Fund Direct-Growth

10.13%

ICICI Prudential Credit Risk Fund Direct Plan-Growth

9.90%

HDFC Credit Risk Debt Fund Direct-Growth

9.54%

Mahindra Credit Risk Yojana Direct - Growth

8.70%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

11th of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹121,432

₹124,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,177

Profit (absolute return)

24.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

4.59%

In the last 1 year

9.54%

In the last 3 years

24.18%

In the last 5 years

55.72%

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 18 Oct 2019, 10:30 PM

₹14,626.93 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

4.65%

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 30 Sep 2019

Sort By

Value

Sector

Cash Holding

4.65%

₹680.15 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

4.65%

₹680.15 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

HPCL Mittal Energy Ltd.

5.28%

₹772.30 Cr

Tata International Ltd.

4.77%

₹697.70 Cr

Others

4.65%

₹680.15 Cr

Vedanta Ltd.

4.02%

₹588.00 Cr

REC Ltd.

3.62%

₹529.49 Cr

Tata Steel Ltd.

3.45%

₹504.63 Cr

Tata Power Co. Ltd.

3.32%

₹485.61 Cr

Punjab National Bank

3.06%

₹447.58 Cr

Muthoot Finance Ltd.

2.87%

₹419.79 Cr

Jamnagar Utilities and Power Pvt. Ltd.

2.82%

₹412.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

HPCL Mittal Energy Ltd.

5.28%

₹772.30 Cr

Tata International Ltd.

4.77%

₹697.70 Cr

Others

4.65%

₹680.15 Cr

Vedanta Ltd.

4.02%

₹588.00 Cr

REC Ltd.

3.62%

₹529.49 Cr

Tata Steel Ltd.

3.45%

₹504.63 Cr

Tata Power Co. Ltd.

3.32%

₹485.61 Cr

Punjab National Bank

3.06%

₹447.58 Cr

Muthoot Finance Ltd.

2.87%

₹419.79 Cr

Jamnagar Utilities and Power Pvt. Ltd.

2.82%

₹412.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Debenture

47.03%

₹6,879.67 Cr

Bonds

13.17%

₹1,926.37 Cr

NCD

9.27%

₹1,356.47 Cr

ZCB

8.62%

₹1,260.84 Cr

Bonds/NCD

5.85%

₹855.68 Cr

4.52%

₹661.14 Cr

NCA

4.50%

₹658.21 Cr

2.91%

₹425.64 Cr

Bonds/Deb

2.29%

₹334.96 Cr

Repo

1.60%

₹234.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Debenture

47.03%

₹6,879.67 Cr

Bonds

13.17%

₹1,926.37 Cr

NCD

9.27%

₹1,356.47 Cr

ZCB

8.62%

₹1,260.84 Cr

Bonds/NCD

5.85%

₹855.68 Cr

4.52%

₹661.14 Cr

NCA

4.50%

₹658.21 Cr

2.91%

₹425.64 Cr

Bonds/Deb

2.29%

₹334.96 Cr

Repo

1.60%

₹234.03 Cr

View All

Funds in this Category

This fund's returns:

7.49%

Return Duration

3 Years

ICICI Prudential Credit Risk Fund Direct Plan-Growth

Kotak Credit Risk Fund Direct-Growth

Franklin India Credit Risk Fund Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

SBI 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 ₹14,626.93 Crores and the latest NAV decalared is ₹16.673 as on 18 Oct 2019 at 10:30 pm.

HDFC Credit Risk Debt Fund Direct-Growth scheme return performance in last 1 year is 9.54%, in last 3 years is 24.18% and 66.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.