Overview (as on 20 Nov 2020)
NAV
₹10.591
1y returns
9.384%
Fund AUM
₹6,336 Cr
Expense Ratio
1.6%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
8.39% projected returns
₹0
7.32% projected returns
₹0
7.40% projected returns
₹0
7.40% projected returns
₹0
7.40% projected returns
₹0
7.40% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
72.36%
Government
20.28%
Cash Equivalent
7.25%
Securitized
0.12%
Debt Credit Ratings
AA
50.14%
AAA
34.59%
A
12.04%
BBB
2.88%
Below B
0.35%
Key Metrics
Modified Duration
2.43 yr
Average Maturity
3.2 yr
Yield to Maturity
9.59%
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Indinfravit Trust
CRISIL - AAA
Debt
5.61%
Net Current Assets
Cash
5.50%
Shriram - City Union Finance Limited
CRISIL - AA
Debt
4.30%
Punjab National Bank
CRISIL - AA-
Debt
4.26%
DLF Limited
ICRA - A+
Debt
3.95%
Tata Motors Limited
CRISIL - AA-
Debt
3.17%
Tata Motors Limited
CRISIL - AA-
Debt
3.02%
Fund Details
Investment Objectives
"To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option
Scheme Document
Exit Load
For 0 - 12 Months: 1%
For 12 - 18 Months: 0.5%
After 18 Months : 0%
Plan Started
25 March, 2014
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct Plan Growth Option | Direct | 1.13% | 10.93% |
| HDFC Credit Risk Debt Fund Direct Option Normal Dividend Reinvestment Option | Direct | 1.13% | 10.93% |
| HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Reinvestment Option | Direct | 1.13% | 9.84% |
| HDFC Credit Risk Debt Fund Direct Option Normal Dividend Payout Option | Direct | 1.13% | 10.93% |
| HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option | Direct | 1.13% | 9.84% |
| HDFC Credit Risk Debt Fund Regular Option Normal Dividend Reinvestment Option | Regular | 1.60% | 10.44% |
| HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option | Regular | 1.60% | 9.38% |
| HDFC Credit Risk Debt Fund Regular Option Normal Dividend Payout Option | Regular | 1.60% | 10.44% |
Peer Funds
HDFC Credit Risk Debt Fund Quarterly Dividend P...
NAV
₹10.591
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
Medium
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has medium quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Chirag Dagli
Manager
Work Experience
"null"
Shobhit Mehrotra
Manager
Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"
Shobhit Mehrotra
leader
Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"
Anand Laddha
manager
Work Experience
"null"
Shobhit Mehrotra
manager
Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"
Anand Laddha
manager
Work Experience
"null"
Shobhit Mehrotra
manager
Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"
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