HDFC Credit Risk Debt Fund – Direct Growth

Debt · Credit Risk
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.95 %
Expense Ratio
★★
Rating
8,492
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 7.2% 8% 8.9%
Category Average 9.1% 20.5% 12.5% -

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
80.45%
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
79.99%
Govt Securities / Sovereign
9.16%
Net Curr Ass/Net Receivables
3.64%
Reverse Repos
2.53%
Debt & Others
1.92%
Others
2.76%
View all Assets
Assets Asset
Non Convertable Debenture 79.99%
Govt Securities / Sovereign 9.16%
Net Curr Ass/Net Receivables 3.64%
Reverse Repos 2.53%
Debt & Others 1.92%
InvITs 1.48%
Certificate of Deposit 0.7%
Pass Through Certificates 0.58%

Advance Ratio

0.45
Alpha
0.6
SD
0.08
Beta
0.99
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.

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

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 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

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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 ₹22.2 as of 18 August 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
  1. Debt - 94.03%
  2. Cash & Others - 4.53%
  3. 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 8.9% 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 0.95 % as of 18 August 2023.

What is the AUM of HDFC Credit Risk Debt Fund – Direct Growth?

The AUM of HDFC Credit Risk Debt Fund – Direct Growth is ₹4,89,893 Cr as of 18 August 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
  1. Net CA & Others - 4.15%
  2. Bharti Hexacom - 4.13%
  3. IndInfravit - 3.97%
  4. Pipeline Infra - 3.81%
  5. 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.
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