Fund Card

Fund Card

HDFC Credit Risk Debt Fund-(G)

As on Jun-04-2020 change fund
16.57  up0.01 (0.05%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.2713.5614.4115.2616.65
Net Assets(Rs Crores) (as on 31-Mar-2020) 6434.03 11092.15 13896.04 16194.41 13812.13
Scheme Returns(%)(Simple Ann.)8.8910.186.195.648.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/15835/14860/15410/202/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.838.659.0610.47
2018-2019-0.474.769.788.99
2017-20188.357.062.516.91
2016-20178.8515.827.867.83
2015-20166.5910.608.329.60
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

25-Mar-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

6,538.60

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Shobhit Mehrotra,Chirag Dagli

inception date (regular plan)

25-Mar-14

expense ratio (regular plan) %

1.54

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A11.07
A+6.04
AA15.87
AA-12.89
AA(SO)0.40
AA+0.41
AAA29.37
AAA(SO)3.07
B0.11
Cash & Equivalent4.16
D0.89
AA-(CE)11.14
A-(CE)4.58
Instrument Holdings
Instruments (%)
Corporate Debt92.37
Cash & Cash Equivalents and Net Assets4.16
PTC & Securitized Debt3.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-20146,538.608.7019.02-2.247.076.407.80NA8.48BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,956.06-6.3112.041.568.657.478.06NA8.57BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017955.78-0.7216.49-1.926.856.34NANA6.58BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20044,148.926.7718.941.756.736.307.638.587.57BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20102,662.283.8119.40-7.385.626.237.598.028.04BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014801.964.7714.440.937.205.376.82NA7.37BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20152,576.154.0821.01-2.701.364.436.67NA6.67BUYSIP
L&T Credit Risk Fund(G)Low-Short 08-Oct-2009583.27-11.56-9.92-19.31-0.842.785.407.096.98BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,307.2110.2120.10-20.14-6.582.775.23NA7.45BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002119.831.998.075.270.322.204.215.845.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014149.744.3820.498.273.152.165.13NA5.81BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015389.378.54-41.22-32.09-4.261.865.30NA5.69BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200428.950.966.33-22.10-0.481.854.466.456.56BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014145.895.955.02-32.23-1.451.644.80NA5.69BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003679.87-3.233.14-7.462.021.584.756.706.34BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20092,100.786.80-0.39-47.97-10.15-0.093.606.246.40BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201445.5120.9031.22-48.80-10.96-2.581.45NA3.13BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Short 19-Nov-2012548.081.809.51-26.11-27.31-7.55-1.13NA2.32BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.425.6513.05-202.55-69.45-33.27-18.32NA-17.22BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018122.823.968.372.066.13NANANA6.54BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974