HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Debt
Direct
Credit Risk
NAV: ₹ 10.57 as on 18-04-2024
Fund Performance
About the HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment 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
- HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt has ₹8167 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Overview
 | 0.91% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹8167 Cr |
 | 25 March, 2014 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.65% |
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
100%
Top Holdings of HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)
Equity Holdings2
Debt Holdings101
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Highways InvIT Unit | 1.44% | 0% | |
POWERGRID Infrastructure Investment Trust Units | 0.68% | 0% |
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Fund Manager
Shobhit Mehrotra
Fund Manager of HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt, since 25 March 2014
Top funds managed
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.76% since inception which is more than its category average return of 5.24%
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 ₹8167 Cr
This fund has AUM of ₹8167 Cr which is more than its category average of ₹ 1256 Cr
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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is ₹10.57 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -1.8% | -1.8% |
6 Month Returns | 0.41% | 0.41% |
1 Year Returns | 2.14% | 2.14% |
3 Years Returns | 14.95% | 4.75% |
5 Years Returns | 35.95% | 6.33% |
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
₹8167 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is 1%