What is the current price / NAV of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The current NAV of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is ₹10.79, as of 19th March 2025.What are the returns of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) was launched on 25th March 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 0.42%
- 3 Year Returns: 0.12%
- 5 Year Returns: 0.94%
What are the top 5 sectoral holdings of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The top sectors HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) has invested in are as follows:- Construction & Engineering | 14.15%
- Specialized Finance | 12.51%
- G-Sec | 10.75%
- Others | 10.57%
- Investment Banking & Brokerage | 8.65%
What are the top 5 holdings of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The top 5 holdings for HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) are as follows:- 11% SANDUR MANGANESE AND IRON ORES LIMITED^ | 4.05%
- TREPS - Tri-party Repo | 3.74%
- 8.5% Tata Projects Ltd.^ | 3.47%
- Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ | 3.18%
- Net Current Assets | 2.97%
What is the asset allocation of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The asset allocation for HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is as follows:- Corporate Debt | 75.79%
- Government Securities | 10.75%
- Cash & Equivalents | 6.70%
- REITs & InvIT | 4.68%
- Secured Debt | 1.75%
What is the AUM of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The AUM (i.e. assets under management) of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is ₹7252.42 Cr as of 19th March 2025.What is the expense ratio of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The expense ratio of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Plan is 1.02 as of 19th March 2025.What is the volatility or standard deviation of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The volatility or standard deviation for the HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is 0.76
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The Sharpe ratio for the HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is 5.45
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)?
The Sortino Ratio for the HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) is 0.64
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Direct IDCW
IDCW
DebtCredit Risk Fund
Large-size FundAssets Under Mgmt: ₹ 7,252 Cr
High RiskPrinciple investment will be at high risk
10.790.13% (+0.01)
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) NAV Price Chart
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0.00%
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DebtCredit Risk Fund
Large-size FundAssets Under Mgmt: ₹ 7,252 Cr
High RiskPrinciple investment will be at high risk
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 8.55 | 5.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.15 | 8.25 | 4.68 |
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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.
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Peers & Comparison
Comparing 3 mutual funds from
DebtCredit Risk Fund
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) | 0.42% | 0.12% | 0.69% |
| ICICI Pru Credit Risk Fund(Q-IDCW Payout) | -0.39% | 0.65% | 1.14% |
| SBI Credit Risk Fund(IDCW-Payout) | 8.82% | 7.81% | 5.21% |
| Nippon India Credit Risk Fund(IDCW) | 9.17% | 7.71% | 6.96% |
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Returns Comparison
Compare HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) with any MF, ETF, stock or indexCompare HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) with any MF, ETF, stock or index
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.05 %
0.04 %Holdings
3.47 %
0.07 %Holdings
3.18 %
0.05 %
AMC Profile of HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)
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
84
Total AUM
₹ 7,32,099.35 Cr.
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Fund Manager Profile
Shobhit Mehrotra
AUM: ₹43,241.52 Cr.
|
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)
Debt (35)
7.70%
6.45%
1.59%
0.43%
0.11%
1.27%
0.38%
0.03%
1.59%
8.16%
5.94%
1.39%
7.80%
2.16%
1.27%
-0.10%
0.11%
0.49%
8.70%
6.96%
0.80%
1.62%
1.91%
0.80%
0.43%
0.10%
0.66%
8.34%
7.10%
1.02%
8.51%
2.99%
0.66%
-0.10%
0.11%
0.26%
1.84%
1.03%
1.39%
7.70%
6.45%
1.59%
8.34%
7.10%
1.02%
8.16%
5.94%
1.39%
8.70%
6.96%
0.80%
8.51%
2.99%
0.66%
7.80%
2.16%
1.27%
0.38%
0.03%
1.59%
0.42%
0.12%
1.02%
0.43%
0.10%
0.66%
-0.10%
0.11%
0.26%
1.62%
1.91%
0.80%
1.84%
1.03%
1.39%
0.43%
0.11%
1.27%
-0.10%
0.11%
0.49%
0.01%
0.00%
0.49%
0.10%
0.01%
0.49%
-0.30%
—
0.30%
-0.30%
—
0.30%
3.17%
—
0.65%
3.17%
—
0.65%
0.10%
0.01%
0.49%
0.42%
0.12%
1.02%
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Manager Performance (0)
Debt: Credit Risk Fund
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Tax Implications
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HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%