Overview (as on 01 Dec 2020)

NAV

₹16.4668

1y returns

10.365%

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

Asset Allocation

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

  • Punjab National Bank

    CRISIL - AA-

    Debt

    4.26%

  • DLF Limited

    ICRA - A+

    Debt

    3.95%

  • Vedanta Limited

    CRISIL - AA-

    Debt

    3.55%

  • 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 Regular Option Normal Dividend Payout Option
Scheme Document
Exit Load

For 0 - 12 Months: 1%

For 12 - 18 Months: 0.5%

After 18 Months : 0%

Plan Started
20 November, 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,

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HDFC Credit Risk Debt Fund Regular Option Norma...

NAV

₹16.4668

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    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
Chirag Dagli

Manager

Work Experience
"null"
Anand Laddha
Anand Laddha

leader

Work Experience
"null"
Shobhit Mehrotra
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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