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HDFC Credit Risk Debt Fund - IDCW Option

Category: Debt: Credit Risk Launch Date: 20-11-2014
AUM:

₹ 7,014.55 Cr

Expense Ratio

1.6%

Benchmark

NIFTY Credit Risk Bond Index B-II

ISIN

INF179KA1I87

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Credit Risk Debt Fund - IDCW Option 7.95 7.36 7.09
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
22.4217
Last change
0.02 (0.0852%)
Fund Size (AUM)
₹ 7,014.55 Cr
Performance
7.76% (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
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
SANDUR MANGANESE AND IRON ORES LIMITED 4.17
Tata Projects Ltd. 3.62
The Tata Power Company Ltd. 3.33
Tata Motors Ltd. 2.89
Kalpataru Projects International Ltd 2.89
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.88
SK FINANCE LIMITED 2.84
Jubilant Beverages Limited 2.83
Net Current Assets 2.71
Jubilant Bevco Limited 2.63

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Credit Risk Debt Reg Normal IDCW 7.09
DSP Credit Risk Reg Gr 11.38
HSBC Credit Risk Fund Reg Gr 7.72
ABSL Credit Risk Reg Gr 9.23
Invesco India Credit Risk Reg Gr 6.5
Nippon India Credit Risk Gr 8.73
ICICI Pru Credit Risk Gr 7.3
Axis Credit Risk Reg Gr 6.8
Baroda BNP Paribas Credit Risk Fund Reg Gr 9.66
SBI Credit Risk Reg Gr 6.94