HDFC Credit Risk Debt Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 26-06-2019

  • PersonalFN Rating

    HDFC Credit Risk Debt Fund - Dividend - Direct Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option 8.93 7.66 7.68 7.39 8.47 8.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 7.68 7.39 8.47 1.47 15,415.47
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Mar 25, 2014 7.68 7.39 8.47 1.47 15,415.47
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Dec 03, 2010 7.73 7.81 8.30 1.53 10,941.85
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Dec 03, 2010 7.73 7.81 8.30 1.53 10,941.85
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Dec 03, 2010 7.73 7.81 8.30 1.53 10,941.85
Reliance Credit Risk Fund - Direct Plan Quarterly Dividend Plan Jun 10, 2005 4.51 6.43 7.61 1.58 8,533.99

Fund Holdings as on 31-May-2019

  • TATA International Ltd.**

  • Net Current Assets

  • HDFC Bank Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • Tata Steel Ltd.**

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**

  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**

  • Muthoot Finance Ltd.**

  • Tata Sky Ltd. (Subsidiary of Tata Sons)**

  • Punjab National Bank**

  • HPCL-Mittal Energy Limited**

  • The Tata Power Company Ltd.**

  • HPCL-Mittal Energy Limited**

  • Reliance Jio Infocomm Ltd.**

  • Vedanta Ltd.**

  • HPCL-Mittal Energy Limited**

  • SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**

  • The Tata Power Company Ltd.**

  • Vedanta Ltd.**

  • Shriram City Union Finance Ltd.**

  • Travis March 2019 (PTC of pools from Muthoot Capital Services Limited)**

  • MFL Securitisation Trust LXXXI**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • Punjab National Bank**

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**

  • DB Consolidated Pvt. Ltd. (Dainik Bhaskar Group Company)**

  • Balin March 2019 (PTC of pools from Muthoot Fincorp Limited)**

  • Prism Johnson Ltd.**

  • Tata Motors Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Syndicate Bank**

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**

  • Primat Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Vedanta Ltd.**

  • Tata Motors Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Tata Steel Ltd.**

  • Emami Realty Ltd. (Secured with shares of Emami Ltd.)**

  • Raj Infra Properties Pvt. Ltd. (Secured with shares of Emami Ltd.)**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Bharat Petroleum Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.**

  • Adani Transmission Limited**

  • Prism Johnson Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Aarish Solar Power Private Limited (Greenko)**

  • Aashman Energy Private Limited (Greenko)**

  • Divyesh Power Private Limited (Greenko)**

  • Elena Renewable Energy Private Limited(Greenko)**

  • Pratyash Renewable Private Limited (Greenko)**

  • SEI Baskara Power Private Limited (Greenko)**

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**

  • SEI Mihir Energy Private Limited (Greenko)**

  • Shreyas Renewable Energy Private Ltd. (Greenko)**

  • Zuvan Energy Private Limited (Greenko)**

  • Hindalco Industries Ltd**

  • JM Financial Asset Reconstruction Co.**

  • Bajaj Electricals Ltd.**

  • Bajaj Electricals Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • DB Consolidated Pvt. Ltd. (Dainik Bhaskar Group Company)**

  • TATA Housing Development Co Ltd**

  • DB Consolidated Pvt. Ltd. (Dainik Bhaskar Group Company)**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • APL Apollo Tubes Ltd.**

  • Tata Realty and Infrastructure Ltd.**

  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**

  • Power Grid Corporation of India Ltd**

  • Union Bank of India**

  • Shriram Transport Finance Co. Ltd.**

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)**

  • Tata Steel Ltd.**

  • KEC International Ltd.**

  • KEC International Ltd.**

  • PNB Housing Finance Ltd.**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Hindalco Industries Ltd**

  • Raviraj Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd.)**

  • Prism Johnson Ltd.**

  • JM Financial Asset Reconstruction Co.**

  • 8.39% Rajasthan SDL - Mat 150322

  • India Infoline Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd

  • Adani Transmission Limited**

  • Reliance Jio Infocomm Ltd.**

  • Andhra Bank**

  • Prabhakar Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd.)**

  • Simplex Infrastructures Limited**

  • Indostar Capital Finance Ltd.**

  • Simplex Infrastructures Limited**

  • L&T Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • JM Financial Credit Solutions Ltd**

  • Shriram Transport Finance Co. Ltd.**

  • JM Financial Asset Reconstruction Co.**

  • Rural Electrification Corporation Ltd.**

  • Union Bank of India**

  • Indostar Capital Finance Ltd.**

  • Gateway Distriparks Ltd.**

  • Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Primat Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Rural Electrification Corporation Ltd.**

  • Vedanta Ltd.**

  • LIC Housing Finance Ltd.

  • Aarti Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Au Small Finance Bank Ltd.**

  • Bajaj Electricals Ltd.**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Aspire Home Finance Corporation Ltd (Subsidiary of Motilal Oswal Financial Services Ltd.)**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Hindalco Industries Ltd**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Repco Home Finance Ltd**

  • ECL Finance Ltd.**

  • NTPC Limited**

  • Indian Railways Finance Corp. Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Grid Corporation of India Ltd**

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • NTPC Limited**

  • Power Finance Corporation Ltd**

  • National Highways Authority of India**

  • NTPC Limited**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Housing Development Fin. Corp. Ltd.$**

  • Au Small Finance Bank Ltd.**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • Hinduja Leyland Finance Ltd**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • Simplex Infrastructures Limited**

  • Sundaram Finance Ltd.**

  • The Tata Power Company Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • TATA Housing Development Co Ltd**

  • TATA Housing Development Co Ltd**

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**

  • Kalpataru Power Transmission Ltd.**

  • NTPC Limited**

  • KKR India Financial Services Pvt Ltd.**

  • GERA Development Private Ltd**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Andhra Bank**

  • Volkswagen Finance Private Limited**

  • Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • G R Infraprojects Limited**

  • Shriram Transport Finance Co. Ltd.**

  • Hinduja Leyland Finance Ltd**

  • Inox Air Products Pvt. Ltd.**

  • Inox Air Products Pvt. Ltd.**

  • Power Finance Corporation Ltd**

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)**

  • JM Financial Asset Reconstruction Co.**

  • Collateralised Borrowing & Lending Obligation

  • Tata Motors Ltd.**

  • NTPC Limited**

  • Inox Air Products Pvt. Ltd.**

  • Bank of Baroda**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Inox Air Products Pvt. Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Gateway Distriparks Ltd.**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Rural Electrification Corporation Ltd.**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Tata Sons Ltd.**

  • Tata Realty and Infrastructure Ltd.**

  • Hinduja Leyland Finance Ltd**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • G R Infraprojects Limited**

  • JM Financial Credit Solutions Ltd**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Aspire Home Finance Corporation Ltd (Subsidiary of Motilal Oswal Financial Services Ltd.)**

  • KEC International Ltd.**

  • Hinduja Leyland Finance Ltd**

  • Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • Vedanta Ltd.**

  • Vedanta Ltd.**

  • Indiabulls Housing Finance Ltd.**

View More
  • Miscellaneous

View More

About HDFC Credit Risk Debt Fund

Scheme Analysis

HDFC Credit Risk Debt Fund is a Debt - Credit Risk Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Mar-2014 and currently has an AUM of ₹15,415.47 crore. HDFC Credit Risk Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of HDFC Credit Risk Debt Fund ended down ₹-0.22(-2.06%)yesterday to ₹10.37.

Among its top 3 holdings the fund has exposure to TATA International Ltd.**, Net Current Assets and HDFC Bank Ltd.**

The HDFC Credit Risk Debt Fund is managed by Shobhit Mehrotra and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • BRICKWORKS - AA-(SO)

  • BRICKWORKS - BBB

  • CARE - A(SO)

  • CARE - A+

  • CARE - A-

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - A

  • CRISIL - A+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A+

  • ICRA - A+(SO)

  • ICRA - A-

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A-

  • IND - AA

  • IND - AA+

  • IND - AA-

  • IND - AAA

  • NA - UNRATED

  • Sov

View More