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HDFC Credit Risk Debt Fund - Quarterly IDCW Option

Category: Debt: Credit Risk Launch Date: 25-03-2014
AUM:

₹ 7,029.07 Cr

Expense Ratio

1.6%

Benchmark

NIFTY Credit Risk Bond Index B-II

ISIN

INF179KA1GD8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 7.98 8.03 6.96
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
10.4764
Last change
0.01 (0.0554%)
Fund Size (AUM)
₹ 7,029.07 Cr
Performance
6.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 achieved.

Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
High

Top 10 Holdings

Company Holdings (%)
Sandur Manganese and Iron Ores Limited 4.11
GMR Airports Limited 3.81
Tata Projects Ltd. 3.6
TREPS - Tri-party Repo 3.44
The Tata Power Company Ltd. 3.29
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.89
Jubilant Beverages Limited 2.89
Kalpataru Projects International Ltd 2.87
SK FINANCE LIMITED 2.86
Net Current Assets 2.82

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Credit Risk Debt Reg Hly IDCW 6.96
DSP Credit Risk Reg Gr 11.11
HSBC Credit Risk Fund Reg Gr 8.37
ABSL Credit Risk Reg Gr 9.31
Invesco India Credit Risk Reg Gr 6.53
ICICI Pru Credit Risk Gr 7.33
Nippon India Credit Risk Gr 8.56
Kotak Credit Risk Gr 5.83
Axis Credit Risk Reg Gr 6.77
Baroda BNP Paribas Credit Risk Fund Reg Gr 9.46