HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

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Debt
Direct
Credit Risk

NAV: ₹ 18.5 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 7.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.3%
3.5%
4.2%
7.6%
7.6%
Benchmark
0.8%
1.2%
3.2%
13.4%
5.8%
3.9%
About the Fund

HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  20 November, 2014. The fund is managed by Shobhit Mehrotra, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has a NAV of 18.5492 as on 06-12-2022.

2) HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has 8520 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.96 %.

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8520 Cr
Inception Date
Inception Date
20 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.13%

Fund Distribution

  • Equity 1.7%
  • Debt & Cash 98.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings94
Equity Holdings1
Debt Holdings93
Holdings
Weight%
Holdings Trend
1M Change
icon
Bharti Hexacom Limited
4.14%
0%
icon
Indinfravit TRust
3.99%
0%
icon
Pipeline Infrastructure Limited
3.82%
0%
icon
Net Current Assets
3.68%
0%
icon
Power Finance Corporation Ltd.
3.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 45.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 8.5K Cr
Sep'22
₹ 8.6K Cr
Aug'22
₹ 8.7K Cr

Fund Returns vs Benchmark

Oct'22
0.94%
0.86%
Sep'22
0.06%
-0.02%
Aug'22
0.88%
0.71%
Fund Return
Benchmark Return

Fund Manager

Shobhit Mehrotra

Shobhit Mehrotra

Managing this fund since 25 March 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.19%
5.37%
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.85%
5.06%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.65%
5.79%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.98%
11.65%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.97%
17.5%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.48%
23.98%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.46% since inception which is more than its category average return of 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.65% in Equity, 85.91% in Debt and 12.43% in Cash related instruments
AUM size ₹8520 Cr

AUM size ₹8520 Cr

This fund has AUM of ₹8520 Cr which is more than its category average of ₹ 1378 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is 18.55.
Existing (Absolute + CAGR)
HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.84%
0.84%
6 Month Returns
3.49%
3.49%
1 Year Returns
4.19%
4.19%
3 Years Returns
24.74%
7.65%
5 Years Returns
44.08%
7.58%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.96 as on November 2022
8520 Cr as on November 2022
Corporate(74.04%),Government(12.52%),Cash Equivalent(11.72%) as on November 2022
8.53
2
AA
55.94
AAA
39.95
A
4.11
Shobhit Mehrotra,Priya Ranjan are the fund managers of HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.