HDFC Credit Risk Debt Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Credit Risk Debt Quarterly IDCW Reinvest Direct Plan

NAV
₹10.7932
+0.04%
(13 Dec)
AUM
7,404 Cr
TER
0.99%
Risk
Moderately 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
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+8.7%
+8.7%
+8.0%
+7.3%
3Y
+8.2%
+8.2%
+8.1%
+8.1%
+9.1%
+6.1%
5Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.7%
+7.3%
ALL
+6.5%
+7.7%
+6.0%
+6.0%
+6.3%
+7.3%
VOL
2.0%
2.0%
3.3%
3.3%
-
5.1%
TER
0.3%
0.3%
0.3%
0.3%
-
1.0%
AUM
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
₹7,404 Cr
INFO
3.25
3.86
1.82
1.82
-
1.41
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 31st Oct
Top holdings
Net Current Assets
4.3%
Sandur Manganese And Iron Ores Limited (The) - NCD & Bonds - NCD & Bonds
4.0%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
3.4%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
3.1%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
2.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
Kalpataru Power Transmission Limited - NCD & Bonds - NCD & Bonds
2.7%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
2.6%
Embassy Office Parks Reit
2.6%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
2.4%
Top industry exposure
Financial Services
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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
Dhruv Muchhal

FAQs