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

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

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Debt
Direct
Credit Risk
NAV: ₹ 20.3 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 11K in HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months

About the HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment 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. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt has ₹8218 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.

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

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8218 Cr
Inception Date
Inception Date
20 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.65%

HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt Distribution as on (31-Jan-24)

  • Equity 0.8%

  • Debt & Cash 98.2%

Sector Allocation

Jan'24

Dec'23

Nov'23

0

Top Holdings of HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings98

HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 8.2K Cr
₹ 8.2K Cr
₹ 8.3K Cr
  • AUM of the fund stands at 8.2K Cr as of Jan'24
  • AUM increased by 6.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt, since 25 March 2014

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

Risk meter
pointer

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 8.35% since inception which is more than its category average return of 5.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.75% in Equity, 91.82% in Debt and 6.37% in Cash related instruments
AUM size ₹8218 Cr

AUM size ₹8218 Cr

This fund has AUM of ₹8218 Cr which is more than its category average of ₹ 1271 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 1.15%

Frequently Asked Questions

The current NAV of HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt is ₹20.3 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
3.94%
3.94%
1 Year Returns
8.11%
8.11%
3 Years Returns
21.77%
6.78%
5 Years Returns
47.61%
8.1%
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 January 2024
₹8218 Cr as on January 2024
Power Finance Corporation Ltd.(3.58%), Dlf Cyber City Developers Ltd(3.31%), Tata Projects Limited(3.05%), 7.1% Govt Stock 2029(3.04%), Ongc Petro Additions Limited(2.99%) as on January 2024
Corporate(78.78%), Government(11.8%), Cash Equivalent(5.8%) as on January 2024
Yield to Maturity is 8.65 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
61.87
AAA
35.07
A
3.06
Shobhit Mehrotra is the fund manager of HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Credit Risk Debt Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt is 1%