HDFC Credit Risk Debt Fund – Direct Growth

Debt . Credit Risk Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.95 % 5★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.95 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.95 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.41% 8.14% 7.55% 9.09%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Bharti Hexacom
4.1%
IndInfravit
3.98%
Pipeline Infra
3.81%
Power Fin.Corpn.
3.47%
Net CA & Others
3.11%
Others
81.53%
Debt
94.03%
Cash & Others
4.53%
Power & Others
1.44%
Non Convertable Debenture
74.63%
Govt Securities / Sovereign
7.97%
Certificate of Deposit
5.21%
Commercial Paper
3.88%
Net Curr Ass/Net Receivables
3.11%
Others
5.2%

Exit Load & Tax Implication

Exit Load In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed witout any exit load from the date of allotment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. 0.50% - If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.

Advance Ratio

0.00 0.09 0.01 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Credit Risk Debt Fund – Direct Growth is ₹20.77 as of 12 August 2022.