HDFC Credit Risk Debt Fund Direct Plan Growth Option

HDFC Credit Risk Debt Fund Direct Plan Growth Option

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Debt
Direct
Credit Risk
NAV: ₹ 23.37 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
164 people have invested ₹ 17.1L in HDFC Credit Risk Debt Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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In the last 3 years, UTI Credit Risk Fund Direct Plan Growth Option has given 11.57% return, outperforming this fund by 4.93% per annum.
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This fund has one of the lowest expense ratio in the category (credit risk). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.23%.
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In the last 1 year, DSP Credit Risk Fund Direct Plan Growth has given 16.01% return, outperforming this fund by 8.31%.
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In the last 5 years, ICICI Prudential Credit Risk Fund Direct Plan Growth has given 8.18% return, outperforming this fund by 0.23% per annum.
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Over the last 1 month, this fund has decreased expense ratio by 5.2% moving from 0.96 to 0.91.

About the HDFC Credit Risk Debt Fund Direct Plan Growth Option

HDFC Credit Risk Debt Fund Direct Plan Growth Option is a debt fund. This fund was started on 25 March, 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 Plan Growth Option has ₹8186 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

HDFC Credit Risk Debt Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8186 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.65%

HDFC Credit Risk Debt Fund Direct Plan Growth Option Distribution as on (31-Mar-24)

  • Equity 2.1%

  • Debt & Cash 96.8%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
100%

Top Holdings of HDFC Credit Risk Debt Fund Direct Plan Growth Option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings2
Debt Holdings101

HDFC Credit Risk Debt Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 8.2K Cr
₹ 8.2K Cr
₹ 8.2K Cr
  • AUM of the fund stands at 8.2K Cr as of Mar'24
  • AUM decreased by 5.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

HDFC Credit Risk Debt Fund Direct Plan Growth Option Fund Manager

Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Credit Risk Debt Fund Direct Plan Growth Option, since 25 March 2014

HDFC Credit Risk Debt Fund Direct Plan Growth Option Highlights

Risk meter
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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 8.8% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.11% in Equity, 91.31% in Debt and 5.51% in Cash related instruments
AUM size ₹8186 Cr

AUM size ₹8186 Cr

This fund has AUM of ₹8186 Cr which is more than its category average of ₹ 1260 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% 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 Plan Growth Option is ₹23.37 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HDFC Credit Risk Debt Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
4.22%
4.22%
1 Year Returns
7.7%
7.7%
3 Years Returns
21.28%
6.64%
5 Years Returns
46.6%
7.95%
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.
0.91% as on March 2024
₹8186 Cr as on March 2024
Power Finance Corporation Limited(3.61%), Tata Projects Limited(3.07%), The Tata Power Company Limited(2.83%), Embassy Office Parks Reit(2.74%), 7.1% Govt Stock 2029(2.58%) as on March 2024
Corporate(76.83%), Government(12.78%), Cash Equivalent(5.53%) as on March 2024
Yield to Maturity is 8.62 as on March 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 2.14 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
63.33
AAA
33.55
A
3.13
Shobhit Mehrotra is the fund manager of HDFC Credit Risk Debt Fund Direct Plan Growth Option
The Exit load of HDFC Credit Risk Debt Fund Direct Plan Growth Option is 1%