HDFC Credit Risk Debt Fund - Dividend - Direct Plan

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  • Net Change on 02-06-2020

  • PersonalFN Rating

  • 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 17.98 -2.49 5.16 4.90 6.22 6.95
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
NIFTY Credit Risk Bond 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 Unrated 5.16 4.90 6.22 1.08 8,435.70
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Nov 20, 2014 Unrated 7.45 7.06 8.61 1.08 8,435.70
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 6.99 6.14 6.57 0.97 7,956.06
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.03 6.21 6.63 0.97 7,956.06
SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 5.64 5.21 6.28 0.91 4,148.92
SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.12 5.61 6.79 0.91 4,148.92

Fund Holdings as on 30-April-2020

  • Net Current Assets

  • Pipeline Infrastructure Pvt. Ltd.^

  • IndInfravit Trust^

  • Power Finance Corporation Ltd.

  • Punjab National Bank

  • Shriram City Union Finance Ltd.

  • DLF LIMITED

  • Vedanta Ltd.^

  • Tata Motors Ltd.^

  • Shriram City Union Finance Ltd.^

  • Tata Motors Ltd.^

  • Punjab National Bank

  • DLF LIMITED

  • Vedanta Ltd.

  • Prism Johnson Ltd.^

  • Rural Electrification Corporation Ltd.

  • Vedanta Ltd.^

  • The Tata Power Company Ltd.^

  • Indiabulls Housing Finance Ltd.

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Prism Johnson Ltd.^

  • The Tata Power Company Ltd.

  • Rural Electrification Corporation Ltd.^

  • JM Financial Asset Reconstruction Co.^

  • Bajaj Electricals Ltd.^

  • MFL Securitisation Trust LXXXI (PTC of pools from Magma Fincorp limited)^

  • Power Finance Corporation Ltd.^

  • TATA Housing Development Co Ltd.^

  • Aarish Solar Power Pvt. Ltd. (Greenko)^

  • Aashman Energy Pvt. Ltd. (Greenko)^

  • Divyesh Power Pvt. Ltd. (Greenko)^

  • Elena Renewable Energy Pvt. Ltd. (Greenko)^

  • Pratyash Renewable Pvt. Ltd. (Greenko)^

  • SEI Baskara Power Pvt. Ltd. (Greenko)^

  • SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^

  • SEI Mihir Energy Pvt. Ltd. (Greenko)^

  • Shreyas Renewable Energy Pvt. Ltd. (Greenko)^

  • Zuvan Energy Pvt. Ltd. (Greenko)^

  • Vedanta Ltd.^

  • Reliance Industries Ltd.^

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

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

  • JM Financial Asset Reconstruction Co.^

  • Rural Electrification Corporation Ltd.^

  • TREPS - Tri-party Repo

  • Vedanta Ltd.^

  • Indostar Capital Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Vedanta Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Bajaj Electricals Ltd.^

  • Gateway Distriparks Ltd.^

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical 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.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

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

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • NTPC Limited^

  • Indian Railways Finance Corp. Ltd.^

  • Power Grid Corporation of India Ltd.^

  • NTPC Limited^

  • Rural Electrification Corporation Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • GERA Development Pvt. Ltd.^

  • GERA Development Pvt. Ltd.^

  • Tata Steel Ltd.

  • GERA Development Pvt. Ltd.^

  • GERA Development Pvt. Ltd.^

  • GERA Development Pvt. Ltd.^

  • Power Finance Corporation Ltd.

  • GERA Development Pvt. Ltd.^

  • Simplex Infrastructures Limited^

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Tata Projects Ltd.^

  • Vedanta Ltd.^

  • Tata Steel Ltd.^

  • Vedanta Ltd.^

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

  • Indiabulls Housing Finance Ltd.^

  • GERA Development Pvt. Ltd.^

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

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

  • Reliance Industries Ltd.^

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^

  • Power Finance Corporation Ltd.^

  • Inox Air Products Pvt. Ltd.

  • Simplex Infrastructures Limited^

  • NTPC Limited^

  • GERA Development Pvt. Ltd.^

  • Inox Air Products Pvt. Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Inox Air Products Pvt. Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Gateway Distriparks Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Tata Sons Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 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.)^

  • JM Financial Credit Solutions Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^

  • Hinduja Leyland Finance Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Indiabulls Housing Finance Ltd.^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 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 - B

  • CARE - A-(CE)

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - D

  • Cash

  • CRISIL - A

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A+

  • ICRA - A-

  • ICRA - A-(CE)

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • IND - AA+

  • IND - AA-

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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 ₹8,435.70 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 primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of HDFC Credit Risk Debt Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.4849.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The HDFC Credit Risk Debt Fund is managed by Shobhit Mehrotra and Chirag Dagli.

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