HDFC Credit Risk Debt Fund - IDCW Option
Category: Debt: Credit Risk
Launch Date: 20-11-2014
AUM:
₹ 7,522.14 Cr
Expense Ratio
1.51%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF179KA1I87
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Praveen Jain, Mr. Bhavyesh Divecha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Credit Risk Debt Fund - IDCW Option | 5.81 | 7.25 | 6.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.4241
Last change
0.06 (0.2604%)
Fund Size (AUM)
₹ 7,522.14 Cr
Performance
7.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Mr. Praveen Jain, Mr. Bhavyesh Divecha
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.69 |
| GMR Airports Limited | 4.84 |
| Tata Projects Ltd. | 3.33 |
| The Tata Power Company Ltd. | 3.0 |
| Jubilant Beverages Limited | 2.76 |
| Bamboo Hotel and Global Centre (Delhi) Private Limited | 2.67 |
| Kalpataru Projects International Ltd | 2.66 |
| SK FINANCE LIMITED | 2.65 |
| Union Bank of India | 2.59 |
| Jubilant Bevco Limited | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Credit Risk Debt Reg Normal IDCW | 6.44 |