HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Category: Debt: Credit Risk
Launch Date: 25-03-2014
AUM:
7,665.67 Cr
Expense Ratio
1.51%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF179KA1GD8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Praveen Jain, Mr. Bhavyesh Divecha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 7.36 | 8.2 | 6.87 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5837
Last change
0.01 (0.0803%)
Fund Size (AUM)
₹ 7,665.67 Cr
Performance
6.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Mr. Praveen Jain, Mr. Bhavyesh Divecha
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.00% GMR Airport Ltd (13/02/2027) | 4.78 |
| Nirma Ltd. | 3.91 |
| Tata Projects Ltd. | 3.26 |
| INDUS INFRA TRUST | 3.11 |
| The Tata Power Company Ltd. | 2.95 |
| Indusind Bank Ltd. | 2.88 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 2.76 |
| Aditya Birla Renewables Ltd. | 2.74 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.61 |
| SK FINANCE LIMITED | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Credit Risk Debt Reg Hly IDCW | 6.87 |
| Bank Of India Credit Risk Reg | 27.34 |
| ABSL Credit Risk Reg Gr | 10.06 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| SBI Credit Risk Reg Gr | 7.14 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |