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HDFC Credit Risk Debt Fund - Growth
ISIN No.  :  INF179KA1GC0
Current NAV  :   14.7309
Category  :  Debt Funds - Credit Risk
Launch Date  :  25 Mar 2014
Type  :  Open Ended
Net Assets  :   610964.78   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  In respect of each purchase/switch-in of units an Exit loadof 2% is payable if units are redeemed/switched-out within12 months from the date of allotment. In respect of each purchase/switch-in of units an Exit loadof 1% is payable if units are redeemed/switched-out after12 months but within 18 months from the date of allotment. No Exit Load is payable if units are redeemed/ switched-outafter 18 months from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

6.2457

2016

10.9042

2015

8.9100

2014

8.5866

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.6433 1.9852 1.8735 0.4266
2016 2.3435 1.9293 3.9276 1.7678
2015 2.2173 1.4472 2.5832 2.0617
2014 2.0810 2.3210 3.7951
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Mr Shobhit Mehrotra
Since : 25 Mar 2014
Status : A
Setup Date : 25 Mar 2014
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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