HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Category: Debt: Credit Risk
Launch Date: 25-03-2014
AUM:
₹ 7,229.73 Cr
Expense Ratio
1.59%
Benchmark
NIFTY Credit Risk Bond Index B-II
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 | 8.8 | 7.37 | 8.03 |
| 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
10.4179
Last change
0.01 (0.0682%)
Fund Size (AUM)
₹ 7,229.73 Cr
Performance
6.84% (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 (%) |
|---|---|
| SANDUR MANGANESE AND IRON ORES LIMITED | 4.04 |
| Tata Projects Ltd. | 3.49 |
| The Tata Power Company Ltd. | 3.21 |
| Power Finance Corporation Ltd. | 2.82 |
| Tata Motors Ltd. | 2.79 |
| Kalpataru Projects International Ltd | 2.78 |
| Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.77 |
| Tata Motors Ltd. | 2.65 |
| Kalpataru Projects International Ltd | 2.48 |
| Nirma Ltd. | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 96.25 |
| Construction | 1.89 |
| Realty | 1.64 |
| Power | 0.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Credit Risk Debt Reg Hly IDCW | 8.03 |
| ABSL Credit Risk Reg Gr | 9.96 |
| Invesco India Credit Risk Reg Gr | 7.14 |
| ICICI Pru Credit Risk Gr | 7.73 |
| Nippon India Credit Risk Gr | 8.75 |
| SBI Credit Risk Reg Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.5 |
| Axis Credit Risk Reg Gr | 7.16 |
| HDFC Credit Risk Debt Gr | 7.87 |
| UTI Credit Risk Reg Gr | 7.49 |