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HDFC Credit Risk Debt Fund-(IDCW)

IDCW
21.740.03% (+0.01)

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HDFC Credit Risk Debt Fund-(IDCW)

IDCW
DebtCredit Risk Fund
Large-size FundAssets Under Mgmt: ₹ 7,404 Cr
High RiskPrinciple investment will be at high risk
21.740.03% (+0.01)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtCredit Risk Fund
Large-size FundAssets Under Mgmt: ₹ 7,404 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.998.466.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.148.195.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 15% of Units For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M Nil after 18M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Credit Risk Bond Index

About Credit Risk Fund

Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCredit Risk Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Credit Risk Debt Fund-(IDCW)8.86%6.85%7.99%
ICICI Pru Credit Risk Fund(Q-IDCW Payout)0.23%0.08%1.02%
SBI Credit Risk Fund(IDCW-Payout)8.66%7.52%5.14%
Nippon India Credit Risk Fund(IDCW)9.06%7.46%6.92%

Price Comparison

Compare HDFC Credit Risk Debt Fund-(IDCW) with any MF, ETF, stock or index
Compare HDFC Credit Risk Debt Fund-(IDCW) with any MF, ETF, stock or index
HDFC Credit Risk Debt Fund-(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCertificate of DepositCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt2.02%3.36%4.71%4.74%10.26%74.91%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokerageG-SecOthersConstruction & EngineeringSpecialized Finance42.57 %8.45 %10.26 %11.19 %12.93 %14.60 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.03%14.66%14.86%13.48%15.99%14.60%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 11% SANDUR MANGANESE AND IRON ORES LIMITED^
    ICRA - A+
    3M change : 4.01 %|ICRA - A+

    Holdings

    4.01 %

    4.01 %
  • 8.5% Tata Projects Ltd.^
    IND - AA
    3M change : 0.13 %|IND - AA

    Holdings

    3.40 %

    0.13 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
    CARE - AA(SO)
    3M change : 0.09 %|CARE - AA(SO)

    Holdings

    3.12 %

    0.09 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Shobhit Mehrotra

AUM:  ₹43,898.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

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

Past Experience

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Funds Managed (43)

HDFC Income Fund(IDCW-Reinv)

IDCW
8.84%
5.22%
1.39%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
-0.10%
0.13%
0.49%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.20%
-0.19%
1.58%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
8.19%
6.19%
1.58%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
-0.53%
0.04%
1.33%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
8.00%
1.80%
1.33%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
2.74%
0.28%
1.39%

HDFC Income Fund(IDCW-Reinv)

IDCW
9.18%
6.30%
0.80%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
2.47%
1.27%
0.80%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
-0.53%
0.04%
0.65%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
8.73%
2.63%
0.65%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.24%
-0.06%
0.99%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
-0.10%
0.13%
0.26%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
8.86%
6.85%
0.99%

HDFC Income Fund(IDCW)

IDCW
9.18%
6.30%
0.80%

HDFC Income Fund(IDCW)

IDCW
8.84%
5.22%
1.39%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
8.19%
6.19%
1.58%

HDFC Medium Term Debt Fund(IDCW)

IDCW
8.73%
2.63%
0.65%

HDFC Medium Term Debt Fund(IDCW)

IDCW
8.00%
1.80%
1.33%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.20%
-0.19%
1.58%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.24%
-0.06%
0.99%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
-0.10%
0.13%
0.26%

HDFC Income Fund(Q-IDCW)

IDCW
2.47%
1.27%
0.80%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
-0.53%
0.04%
0.65%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
-0.10%
0.13%
0.49%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
-0.14%
0.03%
0.49%

HDFC Floating Rate Debt Fund(DD-IDCW)

IDCW
0.00%
0.04%
0.49%

HDFC Income Fund(Q-IDCW)

IDCW
2.74%
0.28%
1.39%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
-0.53%
0.04%
1.33%

HDFC Long Duration Debt Fund(IDCW Reinvest)

IDCW
1.63%
—
0.30%

HDFC Long Duration Debt Fund-Reg(IDCW)

IDCW
4.72%
—
0.65%

HDFC Long Duration Debt Fund(IDCW)

IDCW
1.63%
—
0.30%

HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)

IDCW
4.72%
—
0.65%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
-0.14%
0.03%
0.49%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
8.86%
6.85%
0.99%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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