Mutual Fund Details

HDFC Credit Risk Debt Fund Direct-IDCW

Debt Credit Risk

NAV

₹21.6024

as on 22 Nov 2024, 10:53 PM

₹0.0025(0.01%)

Last Change

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,422

₹1,21,672

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,672

Profit (absolute return)

21.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

4.66%

In the last 1 year

9.00%

In the last 3 years

21.67%

In the last 5 years

45.81%

In the last 10 years

125.97%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Credit Risk Debt Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹7,461.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.

0.99%

Expense Ratio

Plan

Dividend

4.50%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index B-II

Exit Load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.50%

₹335.75 Cr

Others

95.50%

₹7,125.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.50%

₹335.75 Cr

Others

95.50%

₹7,125.39 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

9.14%

₹681.95 Cr

Kalpataru Projects International Ltd.

6.67%

₹497.66 Cr

Power Finance Corporation Ltd.

6.05%

₹451.40 Cr

Tata Motors Ltd.

4.95%

₹369.33 Cr

Godrej Industries Ltd.

4.75%

₹354.40 Cr

Others

68.44%

₹5,106.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

9.14%

₹681.95 Cr

Kalpataru Projects International Ltd.

6.67%

₹497.66 Cr

Power Finance Corporation Ltd.

6.05%

₹451.40 Cr

Tata Motors Ltd.

4.95%

₹369.33 Cr

Godrej Industries Ltd.

4.75%

₹354.40 Cr

Others

68.44%

₹5,106.41 Cr

View All

Funds in this Category

This fund's returns:

6.75%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About HDFC Credit Risk Debt Fund Direct-IDCW

HDFC Credit Risk Debt Fund Direct-IDCW is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹7,461.14 Crores and the latest NAV decalared is ₹21.602 as on 24 Nov 2024 at 2:43 pm.

HDFC Credit Risk Debt Fund Direct-IDCW scheme return performance in last 1 year is 9.00%, in last 3 years is 21.67% and 116.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.