HDFC Credit Risk Debt Fund - IDCW Option
Category: Debt: Credit Risk
Launch Date: 20-11-2014
AUM:
₹ 6,974.16 Cr
Expense Ratio
1.61%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF179KA1I87
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 - IDCW Option | 7.72 | 7.46 | 6.59 |
| 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
22.8935
Last change
-0.01 (-0.0446%)
Fund Size (AUM)
₹ 6,974.16 Cr
Performance
7.7% (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 | 4.05 |
| GMR Airports Limited | 3.87 |
| Tata Projects Ltd. | 3.62 |
| The Tata Power Company Ltd. | 3.3 |
| Jubilant Beverages Limited | 2.95 |
| Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.9 |
| Kalpataru Projects International Ltd | 2.89 |
| SK FINANCE LIMITED | 2.88 |
| Net Current Assets | 2.77 |
| Jubilant Bevco Limited | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Credit Risk Debt Reg Normal IDCW | 6.59 |
| DSP Credit Risk Reg Gr | 11.11 |
| HSBC Credit Risk Fund Reg Gr | 8.41 |
| ABSL Credit Risk Reg Gr | 9.8 |
| Bank of India Credit Risk Reg | 27.12 |
| Invesco India Credit Risk Reg Gr | 6.62 |
| ICICI Pru Credit Risk Gr | 7.26 |
| Kotak Credit Risk Gr | 5.72 |
| Nippon India Credit Risk Gr | 8.41 |
| Axis Credit Risk Reg Gr | 6.71 |