- Mutual Funds
- HDFC Mutual Fund
- HDFC Credit Risk Debt Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Plan Growth
₹ 25.43
NAV (Apr 02)
7.104%
3 Year CAGR
Scripbox Opinion
These are the top-ranked funds within credit risk mutual funds.Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.
These instruments carry a high default risk.
The events of the recent past have shown the impact of poor credit quality on such funds.
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.
Expense Ratio | 1.02 % |
Launched 11Y ago | 2014-03-25 |
AUM in Crores | 7252.4 |
ISIN | INF179KA1FZ3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Credit Risk Bond Index B-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.2 |
Beta | 2.3 |
Sharpe Ratio | 0.5 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Power Finance Corporation Ltd.
3.8%Others
3.44%Tata Projects Ltd.
3.24%Tata Power Company Ltd.
2.99%Embassy Office Parks REIT
2.84%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 14,435 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 7,712 cr |
Frequently Asked Questions
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