HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Category: Debt: Credit Risk
Launch Date: 25-03-2014
AUM:
₹ 8,092.2 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Credit Risk Bond Index C-III
ISIN
INF179KA1GD8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 8.12 | 6.21 | 7.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2883
Last change
0 (0.0049%)
Fund Size (AUM)
₹ 8,092.2 Cr
Performance
6.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing predominantly in corporate debt.
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | 3.62 |
| 8.5% Tata Projects Ltd. 18/12/2026 | 3.09 |
| 9.9% Tata Power Company Ltd. 27/08/2028 | 2.85 |
| Others | 2.81 |
| Embassy Office Parks REIT | 2.69 |
| 10.75% Resco Global Wind Services Pvt. Ltd. 20/03/2026 | 2.48 |
| 8.5% Tata Motors Ltd. 29/01/2027 | 2.47 |
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | 2.47 |
| 8.85% TVS Credit Services Ltd. 11/06/2027 | 2.46 |
| 8.5% Tata Motors Ltd. 30/12/2026 | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.01 |
| Construction | 15.49 |
| Energy | 12.67 |
| Sovereign | 9.2 |
| Capital Goods | 7.58 |
| Consumer Staples | 6.95 |
| Others | 5.57 |
| Automobile | 4.82 |
| Services | 2.11 |
| Materials | 0.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Credit Risk Debt Reg Hly IDCW | 7.14 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.41 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.56 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.15 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.91 |
| SBI Credit Risk Reg Gr | 6.98 |
| ABSL Credit Risk Reg Gr | 6.59 |