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
₹10.7020
+0.07%
(17 Apr)
AUM
7,230 Cr
TER
1.02%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+12.1%
+12.1%
+11.9%
+11.9%
+10.1%
+9.4%
3Y
+10.1%
+10.1%
+10.1%
+10.1%
+7.9%
+7.6%
5Y
+8.3%
+8.3%
+8.3%
+8.3%
+8.0%
+8.1%
ALL
+7.0%
+8.3%
+6.4%
+6.4%
+6.7%
+7.5%
VOL
3.2%
3.2%
3.4%
3.4%
-
5.2%
TER
0.3%
0.3%
0.3%
0.3%
-
1.0%
AUM
₹144 Cr
₹144 Cr
₹144 Cr
₹144 Cr
-
₹7,230 Cr
INFO
2.19
2.57
1.87
1.87
-
1.44
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 Mar
Top holdings
Sandur Manganese And Iron Ores Limited (The) - NCD & Bonds - NCD & Bonds
4.1%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
3.5%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
3.2%
Net Current Assets
3.0%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
2.8%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
2.8%
Kalpataru Power Transmission Limited - NCD & Bonds - NCD & Bonds
2.8%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
2.8%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
2.6%
Kalpataru Power Transmission Limited - NCD & Bonds - NCD & Bonds
2.5%
Top industry exposure
Financial Services
2.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 15% units and 1% for redemption between 15% to Maximum% units and within 365 days
• 0.5% for redemption between 0% to Maximum% units and 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
Dhruv Muchhal

FAQs