| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.68% |
| NAV | ₹16.18 (23 Oct 2020) |
|---|---|
| Fund Started | 20 Nov 2014 |
| Fund Size | ₹6,189 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 7.3% |
| IndInfravit Trust | Financial | NCD | 5.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.0% |
| Shriram City Union Finance Ltd. | Financial | NCD | 4.3% |
| Punjab National Bank | Financial | ZCB | 4.3% |
| DLF Ltd. | Construction | NCD | 4.0% |
| Vedanta Ltd. | Metals | Debenture | 3.6% |
| Tata Motors Ltd. | Automobile | NCD | 3.2% |
| Tata Motors Ltd. | Automobile | NCD | 3.0% |
| DLF Ltd. | Construction | NCD | 2.4% |
HDFC Credit Risk Debt Fund Regular Dividend is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 20 Nov 2014. Shobhit Mehrotra is the Current Fund Manager of HDFC Credit Risk Debt Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,189 Cr and the Latest NAV as of 23 Oct 2020 is ₹16.18.
The HDFC Credit Risk Debt Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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
The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.