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

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

Debt
Direct
Moderately High risk
Credit Risk

NAV: ₹ 10.7 as on 18-01-2022

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, Sankalp Baid. 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 a NAV of 10.6675 as on 19-Jan-2022.

2) HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt has 8979 Cr worth of assets under management (AUM) as on 19-Jan-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
₹8979 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.68%

Fund Distribution

  • Equity 1.4%
  • Debt & Cash 98.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings1
Debt Holdings20
Treps - Tri-Party Repo
Treps - Tri-Party Repo
8.8%
Bharti Hexacom Limited
Bharti Hexacom Limited
4%
Indinfravit Trust
Indinfravit Trust
3.9%
Pipeline Infrastructure Limited
Pipeline Infrastructure Limited
3.8%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.5%
Net Current Assets
Net Current Assets
3.2%
Shriram City Union Finance Limited
Shriram City Union Finance Limited
3.1%
Dlf Cyber City Developers Ltd
Dlf Cyber City Developers Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.65% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.43058% in Equity, 77.87296% in Debt and 20.69645% in Cash related instruments
AUM size ₹8979 Cr

AUM size ₹8979 Cr

This fund has AUM of ₹8979 Cr which is more than its category average of ₹ 1524 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 1.22%

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,

Frequently Asked Questions

What are the average returns of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt Fund has invested in?

What is the credit quality of the HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt holdings?