HDFC Credit Risk Debt Fund Direct Plan Growth Option
HDFC Credit Risk Debt Fund Direct Plan Growth Option

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Debt
Direct
Moderately High risk
Credit Risk

NAV: ₹ 20.17 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8808 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.68%

Fund Distribution

  • Equity 1.5%
  • Debt & Cash 98.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings112
Equity Holdings1
Debt Holdings111
Bharti Hexacom Limited
Bharti Hexacom Limited
4.1%
Indinfravit Trust
Indinfravit Trust
4.1%
National Fertilizers Limited
National Fertilizers Limited
4%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
3.9%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.5%
Shriram - City Union Finance Limited
Shriram - City Union Finance Limited
3.2%
Net Current Assets
Net Current Assets
3.2%
Punjab National Bank
Punjab National Bank
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sankalp Baid,Shobhit Mehrotra
About the fund

About the fund

This fund has delivered an average annual returns of 9.67% since inception which is more than its category average return of 4.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.5% in Equity, 84.7% in Debt and 13.9% in Cash related instruments
AUM size ₹8808 Cr

AUM size ₹8808 Cr

This fund has AUM of ₹8808 Cr which is more than its category average of ₹ 1197 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is more than its category average expense ratio of 0.94%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor