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HDFC Credit Risk Debt Fund-(G)

As on Apr-26-2024 change fund
21.84  up-0.01 (-0.06%)

fund objective

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.6518.2119.4720.2621.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 13812.13 7253.35 8966.61 8481.83 8167.48
Scheme Returns(%)(Simple Ann.)8.769.466.754.007.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/244/2510/2111/189/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.865.866.319.29
2022-2023-3.186.866.425.91
2021-202210.707.933.774.65
2020-20216.509.4015.494.84
2019-20206.838.659.0610.47
Top 10 holdings
company (%)
Embassy Office Parks REIT2.74 
Bharat Highways InvIT1.44 
POWERGRID Infrastructure Inves...0.68 
Corporate Debt Market Developm...0.27 

Category

Credit Risk Fund

Launch Date

25-Mar-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

8,167.48

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Shobhit Mehrotra

inception date (regular plan)

25-Mar-14

expense ratio (regular plan) %

1.57

Credit Ratings – Quality
Rating (%)
A+2.74
AA36.97
AA-11.49
AA(SO)0.81
AA+3.82
AAA21.08
AAA(SO)0.03
Cash & Equivalent3.80
SOV10.10
UNRATED0.27
REITs & InvITs4.86
AA-(CE)0.98
AA+(CE)2.45
AAA(CE)0.60
Instrument Holdings
Instruments (%)
Corporate Debt80.14
Government Securities10.10
REITs & InvITs4.86
Cash & Cash Equivalents and Net Assets3.80
PTC & Securitized Debt0.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,167.486.845.987.428.018.04
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003195.2315.009.477.226.976.81
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015153.577.188.747.06NA7.82
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,024.317.568.514.326.427.06
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,186.777.256.507.557.978.17
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014137.707.636.015.37NA5.83
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014463.996.785.735.89NA7.00
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009569.226.225.434.536.466.86
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
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