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

₹18.9996

as on 15 Jan 2021, 11:05 PM

₹-0.0018(0.01%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Morningstar

rated by Value Research

rated by CRISIL

Credit Risk

Rankings based on 1Y Returns | as on 16 Jan 2021

HDFC Credit Risk Debt Fund Direct - Growth

11.38%

ICICI Prudential Credit Risk Fund Direct Plan - Growth

10.31%

Aditya Birla Sun Life Credit Risk Fund Direct - Growth

10.12%

SBI Credit Risk Fund Direct - Growth

9.92%

Axis Credit Risk Fund Direct - Growth

9.18%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

18th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹127,105

₹129,221

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,222

Profit (absolute return)

29.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.21%

In the last 6 months

5.80%

In the last 1 year

11.38%

In the last 3 years

29.22%

In the last 5 years

55.75%

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 high risk

Scheme Information

HDFC Credit Risk Debt Fund Direct - Growth

as of 31 Dec 2020, 05:30 AM

₹6,601.25 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

1.17%

Expense Ratio

Plan

Growth

9.03%

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 Dec 2020

Sort By

Value

Sector

Cash Holding

9.03%

₹596.09 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

9.03%

₹596.09 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Others

9.03%

₹596.09 Cr

Vedanta Ltd.

7.86%

₹518.86 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

6.99%

₹461.43 Cr

Power Finance Corpn. Ltd.

6.73%

₹444.26 Cr

DLF Ltd.

6.03%

₹398.06 Cr

Tata Motors Ltd.

6.01%

₹396.74 Cr

Punjab National Bank

5.85%

₹386.17 Cr

IndInfravit Trust

5.43%

₹358.45 Cr

Shriram City Union Finance Ltd.

5.22%

₹344.59 Cr

REC Ltd.

4.82%

₹318.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Others

9.03%

₹596.09 Cr

Vedanta Ltd.

7.86%

₹518.86 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

6.99%

₹461.43 Cr

Power Finance Corpn. Ltd.

6.73%

₹444.26 Cr

DLF Ltd.

6.03%

₹398.06 Cr

Tata Motors Ltd.

6.01%

₹396.74 Cr

Punjab National Bank

5.85%

₹386.17 Cr

IndInfravit Trust

5.43%

₹358.45 Cr

Shriram City Union Finance Ltd.

5.22%

₹344.59 Cr

REC Ltd.

4.82%

₹318.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

NCD

44.78%

₹2,956.30 Cr

ZCB

19.33%

₹1,276.02 Cr

Debenture

13.02%

₹859.48 Cr

NCA

11.71%

₹773.01 Cr

Bonds

6.40%

₹422.48 Cr

2.40%

₹158.43 Cr

Bonds/NCD

1.60%

₹105.62 Cr

1.28%

₹84.50 Cr

GOI Sec

0.60%

₹39.61 Cr

Repo

0.57%

₹37.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

NCD

44.78%

₹2,956.30 Cr

ZCB

19.33%

₹1,276.02 Cr

Debenture

13.02%

₹859.48 Cr

NCA

11.71%

₹773.01 Cr

Bonds

6.40%

₹422.48 Cr

2.40%

₹158.43 Cr

Bonds/NCD

1.60%

₹105.62 Cr

1.28%

₹84.50 Cr

GOI Sec

0.60%

₹39.61 Cr

Repo

0.57%

₹37.63 Cr

View All

Funds in this Category

This fund's returns:

8.91%

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 ₹6,601.25 Crores and the latest NAV decalared is ₹19.000 as on 16 Jan 2021 at 2:54 am.

HDFC Credit Risk Debt Fund Direct - Growth scheme return performance in last 1 year is 11.38%, in last 3 years is 29.22% and 89.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.