e.g. Tata motors, Reliance MF, 500570

HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹18323.75 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income and capital appreciation by investing predominantly in corporate debt.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 6, 2014

Fund Manager

Mr. Shobhit Mehrotra

Initial Price

10

AUM Fund

18323.75 Cr

Min investment

Rs 5000

Expense Ratio

1.62%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

In 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.Any redemption in excess of the above limit shall be subject to the following exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 12 months from the date of allotment.In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 12 months but within 18 months from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.

Holdings

9.3% Tata International Ltd. 3.88%
Net Current Assets 2.99%
Collateralised Borrowing & Lending Obligation 2.90%
8.45% Sikka Ports & Terminals Ltd. 1.91%
8.95% Jamnagar Utilities & Power Pvt. Ltd. 1.82%
7.85% Talwandi Sabo Power Ltd 1.79%
8.98% Punjab National Bank 1.57%
Tata Sky Ltd. 1.51%
4% HPCL-Mittal Energy Ltd. 1.43%
8.75% Vedanta Ltd. 1.35%
9.25% Reliance Jio Infocomm Ltd. 1.24%
7.5% Tata Motors Ltd. 1.12%
Aasan Corporate Solutions Pvt. Ltd. 0.84%
8.5% Vedanta Ltd. 0.81%
Vedanta Ltd. 0.81%
Raj Infra Properties Pvt. Ltd. 0.79%
9.85% Adani Transmission Ltd. 0.70%
9.75% Jamnagar Utilities & Power Pvt. Ltd. 0.70%
Primat Infrapower & Multiventures Private Ltd. 0.68%
9.23% EID Parry Ltd. 0.55%
7.87% Tata Capital Financial Services Ltd. 0.54%
7.17% National Highways Authority of India 0.53%
11.75% Cholamandalam Investment and Finance Company Ltd. 0.48%
ECL Finance Ltd. 0.41%
8.75% Divyesh Power Pvt Ltd. 0.40%
8.75% Elena Renewable Energy Pvt Ltd. 0.40%
8.75% Aashman Energy Pvt Ltd. 0.40%
9% Sadbhav Infrastructure Project Ltd. 0.40%
8.75% Zuvan Energy Pvt Ltd. 0.40%
8.75% Shreyas Renewable Energy Pvt Ltd. 0.40%
8.75% SEI Mihir Energy Pvt Ltd. 0.40%
8.75% SEI Enerstar Renewable Energy Pvt Ltd. 0.40%
8.75% Aarish Solar Power Pvt Ltd. 0.40%
8.75% Pratyash Renewable Pvt Ltd. 0.40%
8.75% SEI Baskara Power Pvt Ltd. 0.40%
11.5% APL Apollo Tubes Ltd. 0.39%
7.58% PNB Housing Finance Ltd. 0.34%
2.6% Sadbhav Infrastructure Project Ltd. 0.31%
TMF Holdings Ltd. 0.31%
JM Financial Products Ltd. 0.31%
Raviraj Viniyog Pvt. Ltd. 0.30%
Edisons Infrapower & Multiventures Pvt. Ltd. 0.28%
9.35% Rural Electrification Corporation Ltd. 0.28%
Emami Infrastructure Limited 0.28%
8.39 SDL 2022 0.27%
11.25% Simplex Infrastructures Ltd. 0.27%
11.85% Simplex Infrastructures Ltd. 0.27%
12.37% Jana Small Finance Bank Ltd. 0.27%
7.52% HDB Financial Services Ltd. 0.27%
7.75% Talwandi Sabo Power Ltd 0.27%
7.85% L&T Finance Ltd. 0.27%
7.85% L&T Housing Finance Ltd. 0.27%
8.25% Tata Sons Ltd. 0.27%
8.27% Rural Electrification Corporation Ltd. 0.27%
8.45% Shriram Transport Finance Company Ltd. 0.27%
9% Reliance Jio Infocomm Ltd. 0.27%
9.2% Indostar Capital Finance Ltd. 0.27%
9.23% Talwandi Sabo Power Ltd 0.27%
9.3085% JM Financial Asset Reconstruction Company Ltd. 0.27%
9.3133% JM Financial Credit Solutions Ltd. 0.27%
9.8773% Indostar Capital Finance Ltd. 0.27%
9.9% Indostar Capital Finance Ltd. 0.27%
JM Financial Asset Reconstruction Company Ltd. 0.27%
7.45% Rural Electrification Corporation Ltd. 0.26%
India infoline Finance Ltd. 0.26%
7.02% Export - Import Bank of India 0.24%
10.55% Hinduja Leyland Finance Ltd. 0.23%
KKR India Financial Services Pvt Ltd. 0.22%
Manav Investment & Trading Co. Ltd. 0.22%
9% Sadbhav Engineering Ltd. 0.22%
Infiniti Retail Ltd. 0.21%
IIFL Home Finance Ltd. 0.21%
Bhanu Vyapar Pvt. Ltd. 0.20%
10.05% Au Small Finance Bank Ltd. 0.20%
11.15% Aspire Home Finance Corporation Ltd. 0.19%
8.33% Hinduja Leyland Finance Ltd. 0.19%
7.5% Vedanta Ltd. 0.19%
Tata Realty and Infrastructure Ltd. 0.18%
Arm Infra & Utilities Pvt. Ltd. 0.16%
8.89% Ardent Properties Pvt Ltd 0.16%
8.9% Dilip Buildcon Ltd. 0.16%
Prabhakar Viniyog Pvt. Ltd. 0.15%
8.8% Shriram Transport Finance Company Ltd. 0.14%
8.95% Cholamandalam Investment and Finance Company Ltd. 0.14%
9.1% Export - Import Bank of India 0.14%
9.3% Power Grid Corporation of India Ltd. 0.14%
ECL Finance Ltd. 0.14%
8.39 SDL 2021 0.14%
10.35% Hinduja Leyland Finance Ltd. 0.14%
10.58% Astra Microwave Products Ltd. 0.14%
11.45% Starlite Lighting Ltd. 0.14%
7.55% Housing Development Finance Corporation Ltd. 0.14%
8.73% LIC Housing Finance Ltd. 0.14%
8.8% NTPC Ltd. 0.14%
7.9% Housing Development Finance Corporation Ltd. 0.13%
7.27% National Highways Authority of India 0.13%
7.47% Sundaram Finance Ltd. 0.13%
7.6% National Highways Authority of India 0.13%
7.7% Rural Electrification Corporation Ltd. 0.13%
7.8409% Bajaj Finance Ltd. 0.13%
8.19% Tata Housing Development Company Ltd. 0.13%
8.19% NTPC Ltd. 0.13%
8.75% ONGC Petro additions Ltd. 0.13%
8.05% NTPC Ltd. 0.13%
7.99% Tata Power Company Ltd. 0.13%
7.95% Sikka Ports & Terminals Ltd. 0.13%
6.68 GOI 2031 0.12%
10.5% G R Infraprojects Ltd. 0.11%
9.33% Starlite Lighting Ltd. 0.11%
10.75% Gera Development Pvt. Ltd. 0.11%
Asian Satellite Broadcast Pvt. Ltd. 0.11%
11.75% Aarti Industries Ltd. 0.11%
8.5% Tata Housing Development Company Ltd. 0.11%
6.91% NHPC Ltd. 0.10%
9.2% Andhra Bank 0.10%
8.65% Volkswagen Finance Pvt. Ltd. 0.10%
11% Shriram Transport Finance Company Ltd. 0.09%
10.85% Inox Air Products Ltd. 0.09%
10.3% Aavas Financiers Ltd. 0.08%
8.99% Cholamandalam Investment and Finance Company Ltd. 0.08%
11.4% G R Infraprojects Ltd. 0.07%
11.15% Aasan Corporate Solutions Pvt. Ltd. 0.06%
9.71% Tata Motors Ltd. 0.06%
11.52% IIFL Home Finance Ltd. 0.06%
8.75% Hazaribagh Ranchi Expressway Ltd. 0.05%
8.86% L&T Infrastructure Finance Company Ltd. 0.05%
9.05% Petronet LNG Ltd. 0.05%
8.1% NTPC Ltd. 0.05%
8.5% Hazaribagh Ranchi Expressway Ltd. 0.03%
7.48% LIC Housing Finance Ltd. 0.03%
10.65% Shriram Transport Finance Company Ltd. 0.03%
7.56% Tube Investments of India Ltd. 0.02%
10.75% Aspire Home Finance Corporation Ltd. 0.01%
8.3873% Indiabulls Housing Finance Ltd. 0.00%

Sector Allocation

Banks 4.73%
Iron and Steel 3.66%
Shipping 2.04%
Miscellaneous 5.26%
Cement 2.56%
Finance 13.21%
Power 3.94%
Telecommunications 1.65%
Mining 1.49%
Construction 0.77%
Petroleum 0.66%
Metals - Non Ferrous 0.92%
Retail 0.26%
Service 0.23%
Infrastructure 0.15%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
March 6, 2014
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly?

A: The latest NAV of HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly?

A: HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly is a 'Debt - Credit Opportunities' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly?

A: The expense ratio of HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly is 1.62%, which impacts overall returns.

Q: Who manages HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly?

A: HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly is managed by Mr. Shobhit Mehrotra, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly a good investment?

A: HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly?

A: The exit load of HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly is In 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.Any redemption in excess of the above limit shall be subject to the following exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 12 months from the date of allotment.In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 12 months but within 18 months from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment., applicable if redeemed within the specified period.

Q: How is HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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