HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Debt
Direct
Credit Risk
NAV: ₹ 10.7 as on 21-09-2023
Fund Performance
About the Fund
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 ₹8395 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Overview
 | 0.95% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹8395 Cr |
 | 25 March, 2014 |
 | ₹100/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.65% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Top Holdings of HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt as on (31-Aug-23)
Equity Holdings1
Debt Holdings103
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 POWERGRID Infrastructure Investment Trust Units | 1.39% | 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 8.4K Cr as of Aug'23
- AUM decreased by 48.9 Cr between Aug'23 and Jul'23
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
Fund 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 7.29% since inception which is more than its category average return of 5.21%
Fund Allocations
This fund has an allocation of 1.34% in Equity, 85.24% in Debt and 13.42% in Cash related instruments
AUM size ₹8395 Cr
This fund has AUM of ₹8395 Cr which is more than its category average of ₹ 1296 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.14%
Frequently Asked Questions
The current NAV of HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is ₹10.66 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
HDFC Credit Risk Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.94% | 3.94% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 23.14% | 7.19% |
5 Years Returns | 42.08% | 7.28% |
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.
0.95% as on August 2023
₹8395 Cr as on August 2023
7.1% Govt Stock 2029(4.13%), Power Finance Corporation Ltd.(3.52%), Dlf Cyber City Developers Ltd(3.2%), Pipeline Infrastructure Limited(3.05%), Ongc Petro Additions Limited(3.03%) as on August 2023
Corporate(72.91%), Government(13.22%), Cash Equivalent(12.52%) as on August 2023
Yield to Maturity is 8.46 as on August 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 1.94 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 57.87 |
AAA | 37.91 |
A | 4.22 |
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%