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

₹17.3768

as on 20 Feb 2020, 11:35 PM

₹0.0114(0.07%)

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 21 Feb 2020

ICICI Prudential Credit Risk Fund Direct Plan - Growth

11.43%

Kotak Credit Risk Fund Direct - Growth

11.25%

IDFC Credit Risk Fund Direct - Growth

11.01%

HDFC Credit Risk Debt Fund Direct - Growth

10.77%

Mahindra Credit Risk Yojana Direct - Growth

9.46%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

22nd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹123,323

₹125,896

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,896

Profit (absolute return)

25.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.89%

In the last 6 months

5.68%

In the last 1 year

10.77%

In the last 3 years

25.90%

In the last 5 years

54.61%

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 20 Feb 2020, 11:35 PM

₹14,487.09 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

6.01%

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 31 Jan 2020

Sort By

Value

Sector

Cash Holding

6.01%

₹870.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Cash Holding

6.01%

₹870.67 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Power Finance Corpn. Ltd.

5.91%

₹856.19 Cr

Others

5.97%

₹864.88 Cr

Vedanta Ltd.

5.15%

₹746.08 Cr

Tata International Ltd.

4.81%

₹696.83 Cr

Tata Steel Ltd.

3.62%

₹524.43 Cr

REC Ltd.

3.49%

₹505.60 Cr

Tata Power Co. Ltd.

3.38%

₹489.66 Cr

Sikka Ports and Terminals Ltd.

3.18%

₹460.69 Cr

Punjab National Bank

3.13%

₹453.45 Cr

Muthoot Finance Ltd.

2.93%

₹424.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Power Finance Corpn. Ltd.

5.91%

₹856.19 Cr

Others

5.97%

₹864.88 Cr

Vedanta Ltd.

5.15%

₹746.08 Cr

Tata International Ltd.

4.81%

₹696.83 Cr

Tata Steel Ltd.

3.62%

₹524.43 Cr

REC Ltd.

3.49%

₹505.60 Cr

Tata Power Co. Ltd.

3.38%

₹489.66 Cr

Sikka Ports and Terminals Ltd.

3.18%

₹460.69 Cr

Punjab National Bank

3.13%

₹453.45 Cr

Muthoot Finance Ltd.

2.93%

₹424.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Debenture

47.03%

₹6,813.90 Cr

Bonds

13.17%

₹1,907.95 Cr

NCD

9.27%

₹1,343.50 Cr

ZCB

8.62%

₹1,248.79 Cr

Bonds/NCD

5.85%

₹847.49 Cr

4.52%

₹654.82 Cr

NCA

4.50%

₹651.92 Cr

2.91%

₹421.57 Cr

Bonds/Deb

2.29%

₹331.75 Cr

Repo

1.60%

₹231.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Debenture

47.03%

₹6,813.90 Cr

Bonds

13.17%

₹1,907.95 Cr

NCD

9.27%

₹1,343.50 Cr

ZCB

8.62%

₹1,248.79 Cr

Bonds/NCD

5.85%

₹847.49 Cr

4.52%

₹654.82 Cr

NCA

4.50%

₹651.92 Cr

2.91%

₹421.57 Cr

Bonds/Deb

2.29%

₹331.75 Cr

Repo

1.60%

₹231.79 Cr

View All

Funds in this Category

This fund's returns:

7.98%

Return Duration

3 Years

ICICI Prudential Credit Risk Fund Direct Plan - Growth

Kotak Credit Risk Fund Direct - Growth

SBI Credit Risk Fund Direct - Growth

Axis Credit Risk Fund Direct - Growth

Aditya Birla Sun Life 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 ₹14,487.09 Crores and the latest NAV decalared is ₹17.377 as on 20 Feb 2020 at 11:35 pm.

HDFC Credit Risk Debt Fund Direct - Growth scheme return performance in last 1 year is 10.77%, in last 3 years is 25.90% and 73.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.