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HDFC Mutual Fund

HDFC Credit Risk Debt Fund - Direct - Growth

5 Year Absolute Returns

46.09%profit

NAV (₹) on 20 Dec 2024

24.7612

1 Day NAV Change

-0.03 %

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About Fund

HDFC Credit Risk Debt Fund - Direct - Growth is a Debt mutual fund scheme launched on 25 Mar 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

36.86 L

7.88%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

6,86,424 (22.88%)

Maturity Value

36,86,424

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM

7,404.25 Cr


Expense Ratio

0.99 %


Lock-in Period

No Lock in Period


Inception Date

25 Mar 2014


Fund Age

10 Yrs


Benchmark

NIFTY Credit Risk Bond Index B-II


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 1.00% - If Redeemed/switched Out Within 12 Months From The Date Of Allotment.
  • 0.50% - If Redeemed/switched Out After 12 Months But Within 18 Months From The Date Of Allotment.
  • if Respect Of Each Purchase/switch-in Of Units, 15% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Asset Allocation

AUM

₹7,404.25 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Shobhit Mehrotra

Name

Shobhit Mehrotra

Qualification

B.Text, M.S. MBA (Clemson University, USA)

Dhruv Muchhal

Name

Dhruv Muchhal

Qualification

CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai


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.


Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

HDFC Asset Management Company Ltd

Funds Managed

71

Assets Managed

₹ 7,64,071.97 Cr

Contact Details

telephone 022 - 6631 6333

Registered Address

locate

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


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FAQs

HDFC Credit Risk Debt Fund was launched on 25 Mar 2014.
The current NAV of HDFC Credit Risk Debt Fund is ₹24.7612 as of 20 Dec 2024.
The latest value of AUM of HDFC Credit Risk Debt Fund is ₹7,404.25 crores as of 20 Dec 2024.
The return on investment of HDFC Credit Risk Debt Fund is:
  • In the past 1Y: 8.75%
  • In the past 3Y: 6.77%
  • In the past 5Y: 7.88%
The expense ratio of HDFC Credit Risk Debt Fund is 0.99%.
The exit load of HDFC Credit Risk Debt Fund is as follows:
1.00% - If Redeemed/switched Out Within 12 Months From The Date Of Allotment.|0.50% - If Redeemed/switched Out After 12 Months But Within 18 Months From The Date Of Allotment.|nil|if Respect Of Each Purchase/switch-in Of Units, 15% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Credit Risk Debt Fund is Moderately High.
The fund manager of HDFC Credit Risk Debt Fund is Shobhit Mehrotra, Dhruv Muchhal.
If you wish to invest in HDFC Credit Risk Debt Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Credit Risk Debt Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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