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

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Debt
Direct
Credit Risk

NAV: ₹ 10.6 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
0.1%
-1%
0.6%
5.8%
5.6%
Benchmark
0.5%
1.6%
2.7%
13.2%
5.8%
3.9%
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, Priya Ranjan. 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 10.5685 as on 08-02-2023.

2) HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt has 8554 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹8554 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
26.13%

Fund Distribution as on (31-Dec-22)

  • Equity 1.6%
  • Debt & Cash 98.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

0

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings92
Holdings
Weight%
Holdings Trend
1M Change
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
1.59%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 8.5K Cr
Nov'22
₹ 8.5K Cr
Oct'22
₹ 8.5K Cr

Fund Returns vs Benchmark

Jan'23
0.94%
0.86%
Dec'22
-2.28%
-0.02%
Nov'22
0.88%
0.71%
Fund Return
Benchmark Return

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
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund 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 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.59% in Equity, 87.46% in Debt and 10.95% in Cash related instruments
AUM size ₹8554 Cr

AUM size ₹8554 Cr

This fund has AUM of ₹8554 Cr which is more than its category average of ₹ 1369 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 1.16%

Frequently Asked Questions

The current NAV of HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt is 10.57 as on 07-Feb-2023.
Existing (Absolute + CAGR)
HDFC Credit Risk Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
-0.93%
-0.93%
1 Year Returns
0.79%
0.79%
3 Years Returns
18.3%
5.76%
5 Years Returns
31.67%
5.66%
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0.96 as on January 2023
8554 Cr as on January 2023
Corporate(75.15%),Government(12.52%),Cash Equivalent(10.74%) as on January 2023
Yield to Maturity is 8.46 as on January 2023. 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 1.95 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
54.53
AAA
41.72
A
3.75
Shobhit Mehrotra,Priya Ranjan are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.