Home Mutual FundsHDFC Credit Risk Debt Fund Quarterly Dividend Payout Option

Overview (as on 24 Sep 2020)

NAV

₹10.626

1y returns

7.623%

Fund AUM

₹6,181 Cr

Expense Ratio

1.59%

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

HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option

₹0

8.68% projected returns

ICICI Prudential Credit Risk Fund Annual Dividend Payout

₹0

7.66% projected returns

Nippon India Credit Risk Fund Quarterly Dividend Payout

₹0

10.21% projected returns

SBI Credit Risk Fund Regular Plan Dividend Payout

₹0

7.07% projected returns

Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus

₹0

8.19% projected returns

Kotak Credit Risk Annual Dividend Payout

₹0

8.33% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

71.17%

Government

21.31%

Cash Equivalent

7.34%

Securitized

0.18%

Debt Credit Ratings

42.30%

AAA

35.16%

22.18%

Below B

0.36%

Key Metrics

Modified Duration

2.06 yr

Average Maturity

2.85 yr

Yield to Maturity

9.79%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Pipeline Infrastructure Private Limited
CRISIL - AAA | Low Risk
Debt
7.27%
Indinfravit Trust
CRISIL - AAA
Debt
5.73%
Net Current Assets
Low Risk
Cash
5.34%
Power Finance Corporation Limited
CRISIL - AAA | Low Risk
Debt
4.99%
Punjab National Bank
IND - A | High Risk
Debt
4.33%

Shriram - City Union Finance Limited
CRISIL - AA
Debt
4.24%
DLF Limited
ICRA - A+
Debt
4.06%
Vedanta Limited
CRISIL - AA | Low Risk
Debt
3.61%
Tata Motors Limited
CRISIL - AA-
Debt
3.19%
Tata Motors Limited
CRISIL - AA-
Debt
3.05%

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

Click Here

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

Phone

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%	9.77%
HDFC Credit Risk Debt Fund Direct Option Normal Dividend Reinvestment Option	Direct	1.13%	9.77%
HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Reinvestment Option	Direct	1.13%	8.01%
HDFC Credit Risk Debt Fund Direct Option Normal Dividend Payout Option	Direct	1.13%	9.77%
HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option	Direct	1.13%	8.01%
HDFC Credit Risk Debt Fund Growth Option	Regular	1.59%	9.28%
HDFC Credit Risk Debt Fund Regular Option Normal Dividend Reinvestment Option	Regular	1.59%	9.28%
HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option	Regular	1.59%	7.62%
HDFC Credit Risk Debt Fund Regular Option Normal Dividend Payout Option	Regular	1.59%	9.28%

Peer Funds

ICICI Prudential Credit Risk Fund Annual Dividend Payout

DebtCredit RiskRegularModerate Risk

1 yr returns

6.73%

AUM

₹6,503 Cr

Expense Ratio

1.65%

SBI Credit Risk Fund Regular Plan Dividend Payout

DebtCredit RiskRegularModerate Risk

1 yr returns

7.65%

AUM

₹3,765 Cr

Expense Ratio

1.56%

Kotak Credit Risk Annual Dividend Payout

DebtCredit RiskRegularModerately Low risk

1 yr returns

4.67%

AUM

₹1,911 Cr

Expense Ratio

1.73%

Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus

DebtCredit RiskRegularModerate Risk

1 yr returns

3.23%

AUM

₹1,838 Cr

Expense Ratio

1.84%

Nippon India Credit Risk Fund Quarterly Dividend Payout

DebtCredit RiskRegularModerate Risk

1 yr returns

-8.38%

AUM

₹1,489 Cr

Expense Ratio

1.63%

HDFC Credit Risk Debt Fund Quarterly Dividend P...

NAV

₹10.626

Name: HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option
Brand: HDFC Asset Management Company Limited
SKU: F00000T2G8
Price: 10.626 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Medium

Fund has medium quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli

Manager

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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