銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Credit Risk Debt Fund Direct Growth

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HDFC Credit Risk Debt Fund Direct Growth

(7.1%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?100
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Expense Ratio
1.01%
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NAV
?27.8 (18-Jun-2026)
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Fund Started
25-Mar-2014
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Fund Size
?7,523Cr
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Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
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Returns
1Y
7.1%
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3Y
8.1%
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5Y
7.2%
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Pros & Cons
Pros
1.10Y annualised returns higher than category average by 1.69%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Higher expense ratio: 1.01%
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
4.8%
TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC
3.3%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028
3.0%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
2.8%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC
2.7%
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LAC
2.6%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LAC
2.6%
UNION BANK OF INDIA CD 11SEP26
2.6%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
2.6%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
2.3%
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Fund Manager
Name
Praveen Jain
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Education
Mr. Jain has done CA and CFA
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Experience
Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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