HDFC Credit Risk Debt Fund - Growth Option
Category: Debt: Credit Risk
Launch Date: 05-03-2014
AUM:
₹ 7,011.1 Cr
Expense Ratio
1.61%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF179KA1GC0
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 - Growth Option | 7.82 | 7.55 | 6.68 |
| 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
24.8261
Last change
0.01 (0.0504%)
Fund Size (AUM)
₹ 7,011.1 Cr
Performance
8.03% (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
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sandur Manganese and Iron Ores Limited | 4.12 |
| GMR Airports Limited | 3.85 |
| Tata Projects Ltd. | 3.61 |
| The Tata Power Company Ltd. | 3.31 |
| Net Current Assets | 2.92 |
| Jubilant Beverages Limited | 2.91 |
| Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.9 |
| Kalpataru Projects International Ltd | 2.88 |
| SK FINANCE LIMITED | 2.87 |
| Jubilant Bevco Limited | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Credit Risk Debt Gr | 6.68 |
| DSP Credit Risk Reg Gr | 11.12 |
| HSBC Credit Risk Fund Reg Gr | 8.41 |
| ABSL Credit Risk Reg Gr | 9.09 |
| ICICI Pru Credit Risk Gr | 7.27 |
| Invesco India Credit Risk Reg Gr | 6.57 |
| Nippon India Credit Risk Gr | 8.46 |
| Kotak Credit Risk Gr | 5.73 |
| Axis Credit Risk Reg Gr | 6.76 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.4 |