HDFC Credit Risk Debt Quarterly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Credit Risk Debt Quarterly IDCW Reinvest Direct Plan

NAV
₹10.6226
+0.05%
(28 Nov)
AUM
8,520 Cr
TER
0.96%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
+5.3%
+5.3%
+5.3%
+5.3%
+1.7%
3Y
+5.7%
+8.8%
+8.8%
+9.1%
+9.1%
+6.5%
5Y
+3.8%
+6.3%
+6.3%
+6.6%
+6.6%
+5.8%
ALL
+6.3%
+7.5%
+7.5%
+7.7%
+7.7%
+7.0%
VOL
-
3.5%
3.5%
4.3%
4.3%
5.5%
TER
-
0.8%
0.8%
0.8%
0.8%
1.0%
AUM
-
₹200 Cr
₹200 Cr
₹200 Cr
₹200 Cr
₹8,520 Cr
INFO
-
2.15
2.15
1.77
1.77
1.27
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Credit Risk Debt Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Bharti Hexacom Limited - NCD & Bonds
4.1%
Indinfravit TRust - NCD & Bonds
4.0%
Pipeline Infrastructure Limited - NCD & Bonds
3.8%
Net Current Assets
3.7%
Power Finance Corporation Ltd. - NCD & Bonds
3.5%
Dlf Cyber City Developers Ltd - NCD & Bonds
3.1%
7.1% Govt Stock 2029
2.9%
The Tata Power Company Limited - NCD & Bonds
2.6%
TATA Motors Limited - NCD & Bonds
2.4%
Green Infra Wind Energy Limited - NCD & Bonds
2.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
• 0.5% for redemption between 365 to 540 days
Fund 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 realized.
Fund manager(s)
Shobhit Mehrotra
Priya Ranjan

FAQs