HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

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Debt
Direct
Credit Risk
NAV: ₹ 10.66 as on 29-05-2024

About the Fund

HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt 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 Quarterly Payout Inc Dist cum Cap Wdrl Opt has ₹7987 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7987 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 Quarterly Payout Inc Dist cum Cap Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 1.9%

  • Debt & Cash 97%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
100%

Top Holdings of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings2
Debt Holdings99

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 8.1K Cr
₹ 8.2K Cr
₹ 8.2K Cr
  • AUM of the fund stands at 8.1K Cr as of Apr'24
  • AUM decreased by 93.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Shobhit Mehrotra
Shobhit Mehrotra
Fund Manager of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt, since 25 March 2014

HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout 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 6.78% since inception which is more than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.89% in Equity, 90.48% in Debt and 6.54% in Cash related instruments
AUM size ₹7987 Cr

AUM size ₹7987 Cr

This fund has AUM of ₹7987 Cr which is more than its category average of ₹ 1237 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 Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt is ₹10.66 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
0.5%
0.5%
1 Year Returns
1.88%
1.88%
3 Years Returns
14.17%
4.52%
5 Years Returns
35.68%
6.29%
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 April 2024
₹7987 Cr as on April 2024
Power Finance Corporation Limited(3.68%), Tata Projects Limited(3.14%), The Tata Power Company Limited(2.89%), Embassy Office Parks Reit(2.6%), Resco Global Wind Services Private Limited(2.51%) as on April 2024
Corporate(75.74%), Government(13.2%), Cash Equivalent(6.56%) as on April 2024
Yield to Maturity is 8.59 as on April 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 2.22 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
60.99
AAA
35.81
A
3.2
Shobhit Mehrotra is the fund manager of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt is 1%