NAV
22.66
as on 08 Dec 23
0.01 (0%)
Last Change
6.4%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.96 %
Expense Ratio
★★
Rating
8,301
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.1% | 6.4% | 7.9% | 8.8% | ||||
Category Average | 13.1% | 16.7% | 16.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
4.15%
Bharti Hexacom
4.13%
IndInfravit
3.97%
Pipeline Infra
3.81%
Power Fin.Corpn.
3.49%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Net CA & Others | - | - | 4.15% |
Bharti Hexacom | - | - | 4.13% |
IndInfravit | - | - | 3.97% |
Pipeline Infra | - | - | 3.81% |
Power Fin.Corpn. | - | - | 3.49% |
GSEC2029 | - | - | 3.48% |
DLF Cyber City | - | - | 3.11% |
Green Infra Wind | - | - | 2.35% |
Tata TeleService | - | - | 2.29% |
Tata Motors | - | - | 2.25% |
DLF | - | - | 2.03% |
Jamnagar Utiliti | - | - | 1.96% |
Promont Hillside | - | - | 1.79% |
Hero Housing Fin | - | - | 1.76% |
Avanse Fin. Ser. | - | - | 1.74% |
Shri.City Union. | - | - | 1.66% |
Powergrid Infra. | - | - | 1.6% |
Embassy Off.REIT | - | - | 1.44% |
Godrej Industrie | - | - | 1.43% |
Sikka Ports | - | - | 1.42% |
Fullerton HomFin | - | - | 1.16% |
Plutus | - | - | 1.16% |
TREPS | - | - | 1.15% |
GSEC2034 | - | - | 1.15% |
Mindspace Busine | - | - | 1.13% |
Reverse Repo | - | - | 1.1% |
Manappuram Fin. | - | - | 1.09% |
GIC Housing Fin | - | - | 0.87% |
Tata Projects | - | - | 0.87% |
Nuvoco Vistas | - | - | 0.87% |
Inox Wind | - | - | 0.78% |
Tata Power Co. | - | - | 0.7% |
S A I L | - | - | 0.66% |
LAUREN | - | - | 0.61% |
TVS Credit Serv. | - | - | 0.59% |
Motilal Finvest | - | - | 0.58% |
Vedanta | - | - | 0.57% |
Varroc Engineer | - | - | 0.57% |
HDFC Life Insur. | - | - | 0.57% |
L&T Metro Rail | - | - | 0.57% |
LIC Housing Fin. | - | - | 0.56% |
Aditya Bir. Fas. | - | - | 0.56% |
Inox Green | - | - | 0.55% |
Mahindra Rural | - | - | 0.47% |
Gujarat 2025 | - | - | 0.47% |
Ashoka Concessio | - | - | 0.46% |
GSEC2027 | - | - | 0.4% |
Tamil Nadu 2026 | - | - | 0.36% |
Dilip Buildcon | - | - | 0.35% |
JM Financial Pro | - | - | 0.3% |
Hinduja Ley.Fin. | - | - | 0.29% |
TMF Holdings | - | - | 0.29% |
GSEC2032 | - | - | 0.29% |
GUJARAT 2026 | - | - | 0.29% |
GSEC2028 | - | - | 0.29% |
Gujarat 2026 | - | - | 0.28% |
India Grid Trust | - | - | 0.23% |
Shriram Trans. | - | - | 0.18% |
GSEC2026 | - | - | 0.17% |
NTPC | - | - | 0.12% |
Gera Development | - | - | 0.12% |
REC Ltd | - | - | 0.12% |
Motilal Osw.Home | - | - | 0.12% |
Reliance Industr | - | - | 0.01% |
Debt
94.03%
Cash & Others
4.53%
Power & Others
1.44%
Non Convertable Debenture
75.77%
Govt Securities / Sovereign
10.13%
Commercial Paper
4.21%
Net Curr Ass/Net Receivables
3.97%
Certificate of Deposit
2.07%
Others
View all Assets
Assets | Asset |
---|---|
Non Convertable Debenture | 75.77% |
Govt Securities / Sovereign | 10.13% |
Commercial Paper | 4.21% |
Net Curr Ass/Net Receivables | 3.97% |
Certificate of Deposit | 2.07% |
Debt & Others | 2.02% |
InvITs | 1.22% |
Pass Through Certificates | 0.24% |
Reverse Repos | 0.12% |
Advance Ratio
0.01
Alpha
0.04
SD
0.01
Beta
0.29
Sharpe
Exit Load
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. |
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Fund Objective
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Shobhit Mehrotra - Fund Manager
With over 25 years of collective experience in Fixed Income markets, Fixed Income dealing, credit rating and more, Mr Mehrotra manages 22 different schemes with an AUM of ₹35,492 Cr
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
DSP Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 206
-
16.4%Fund Size - 206
-
9.9%Fund Size - 206
-
7.2%Fund Size - 206
-
Nippon India Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 1,022
-
8.5%Fund Size - 1,022
-
9.1%Fund Size - 1,022
-
4.8%Fund Size - 1,022
-
ICICI Pru Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 7,423
-
7.6%Fund Size - 7,423
-
6.8%Fund Size - 7,423
-
8.2%Fund Size - 7,423
-
Invesco India Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 138
-
12.7%Fund Size - 138
-
6.6%Fund Size - 138
-
5.1%Fund Size - 138
-
AXIS Credit Risk Fund – Direct Growth- Debt .
- Credit Risk .
-
- 507
-
7.7%Fund Size - 507
-
6.6%Fund Size - 507
-
7%Fund Size - 507
AMC Contact Details
HDFC Mutual Fund
AUM:
5,29,047 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
How to invest in HDFC Credit Risk Debt Fund – Direct Growth ?
You can invest in HDFC Credit Risk Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Credit Risk Debt Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Credit Risk Debt Fund – Direct Growth ?
The NAV of HDFC Credit Risk Debt Fund – Direct Growth is ₹22.6 as of 08 December 2023.
How to redeem HDFC Credit Risk Debt Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Credit Risk Debt Fund – Direct Growth?
The minimum SIP amount of HDFC Credit Risk Debt Fund – Direct Growth is ₹100
What are the top sectors HDFC Credit Risk Debt Fund – Direct Growth has invested in?
The top sectors HDFC Credit Risk Debt Fund – Direct Growth has invested in are
- Debt - 94.03%
- Cash & Others - 4.53%
- Power & Others - 1.44%
Can I make investments in both the SIP and Lump Sum schemes of HDFC Credit Risk Debt Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC Credit Risk Debt Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HDFC Credit Risk Debt Fund – Direct Growth generated ?
The HDFC Credit Risk Debt Fund – Direct Growth has delivered 8.8% since inception
What is the expense ratio of HDFC Credit Risk Debt Fund – Direct Growth ?
The expense ratio of HDFC Credit Risk Debt Fund – Direct Growth is 0.96 % as of 08 December 2023.
What is the AUM of HDFC Credit Risk Debt Fund – Direct Growth?
The AUM of HDFC Credit Risk Debt Fund – Direct Growth is ₹5,29,047 Cr as of 08 December 2023
What are the top stock holdings of HDFC Credit Risk Debt Fund – Direct Growth?
The top stock holdings of HDFC Credit Risk Debt Fund – Direct Growth are
- Net CA & Others - 4.15%
- Bharti Hexacom - 4.13%
- IndInfravit - 3.97%
- Pipeline Infra - 3.81%
- Power Fin.Corpn. - 3.49%
How can I redeem my investments in HDFC Credit Risk Debt Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Credit Risk Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Credit Risk Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.