Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 1.73 9.65 7.80 6.89 8.53 8.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Mar 25, 2014 7.80 6.89 8.53 1.46 14,886.68
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 7.80 6.89 8.53 1.46 14,886.68
ICICI Prudential Credit Risk Fund - Annual Dividend Dec 03, 2010 8.03 7.47 8.39 1.54 10,792.61
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 8.03 7.47 8.39 1.54 10,792.61
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 8.03 7.47 8.39 1.54 10,792.61
Reliance Credit Risk Fund - Quarterly Dividend Plan Jun 10, 2005 3.37 5.79 7.41 1.56 7,478.44

Fund Holdings as on 31-July-2019

  • TATA International Ltd.**

  • Net Current Assets

  • Tata Steel Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**

  • HDFC Bank Ltd.**

  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**

  • Muthoot Finance Ltd.**

  • Tata Sky Ltd. (Subsidiary of Tata Sons)**

  • Punjab National Bank**

  • HPCL-Mittal Energy Limited**

  • The Tata Power Company Ltd.**

  • HPCL-Mittal Energy Limited**

  • Reliance Jio Infocomm Ltd.**

  • Vedanta Ltd.**

  • HPCL-Mittal Energy Limited**

  • The Tata Power Company Ltd.**

  • Vedanta Ltd.**

  • Shriram City Union Finance Ltd.**

  • SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**

  • MFL Securitisation Trust LXXXI (PTC of pools from Magma Fincorp limited)**

  • Punjab National Bank**

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**

  • Travis March 2019 (Trust) (PTC of pools from Muthoot Capital Services Limited)**

  • Prism Johnson Ltd.**

  • Tata Motors Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Syndicate Bank**

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**

  • Primat Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Oriental Bank of Commerce**

  • Vedanta Ltd.**

  • Balin March 2019 (PTC of pools from Muthoot Fincorp Limited)**

  • Muthoot Finance Ltd.**

  • Tata Steel Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Bharat Petroleum Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Adani Transmission Limited**

  • Prism Johnson Ltd.**

  • Hindalco Industries Ltd**

  • Rural Electrification Corporation Ltd.**

  • Aarish Solar Power Private Limited (Greenko)**

  • Aashman Energy Private Limited (Greenko)**

  • Divyesh Power Private Limited (Greenko)**

  • Elena Renewable Energy Private Limited(Greenko)**

  • Pratyash Renewable Private Limited (Greenko)**

  • SEI Baskara Power Private Limited (Greenko)**

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**

  • SEI Mihir Energy Private Limited (Greenko)**

  • Shreyas Renewable Energy Private Ltd. (Greenko)**

  • Zuvan Energy Private Limited (Greenko)**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • JM Financial Asset Reconstruction Co.**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • Bajaj Electricals Ltd.**

  • Bajaj Electricals Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • TATA Housing Development Co Ltd**

  • Power Finance Corporation Ltd**

  • Aurous Trust (PTC of pools from IIFL Finance Limited)**

  • Tata Realty and Infrastructure Ltd.**

  • APL Apollo Tubes Ltd.**

  • Power Grid Corporation of India Ltd**

  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**

  • Union Bank of India**

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)**

  • Shriram Transport Finance Co. Ltd.**

  • KEC International Ltd.**

  • KEC International Ltd.**

  • Tata Steel Ltd.**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Hindalco Industries Ltd**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Prism Johnson Ltd.**

  • PNB Housing Finance Ltd.**

  • JM Financial Asset Reconstruction Co.**

  • India Infoline Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • 8.39% Rajasthan SDL - Mat 150322

  • Power Finance Corporation Ltd**

  • Reliance Jio Infocomm Ltd.**

  • Andhra Bank**

  • Simplex Infrastructures Limited**

  • Indostar Capital Finance Ltd.**

  • Simplex Infrastructures Limited**

  • L&T Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Vedanta Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • JM Financial Credit Solutions Ltd**

  • Power Finance Corporation Ltd**

  • JM Financial Asset Reconstruction Co.**

  • Union Bank of India**

  • Shriram Transport Finance Co. Ltd.**

  • Indostar Capital Finance Ltd.**

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)**

  • Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Primat Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Gateway Distriparks Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Vedanta Ltd.**

  • Aarti Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Electricals Ltd.**

  • Au Small Finance Bank Ltd.**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Motilal Oswal Home Finance Ltd. (Subsidiary of Motilal Oswal Financial Services Ltd.)**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)**

  • Hindalco Industries Ltd**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Repco Home Finance Ltd**

  • ECL Finance Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • NTPC Limited**

  • National Highways Authority of India**

  • Power Grid Corporation of India Ltd**

  • NTPC Limited**

  • Rural Electrification Corporation Ltd.**

  • NTPC Limited**

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • Power Finance Corporation Ltd**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Au Small Finance Bank Ltd.**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • Hinduja Leyland Finance Ltd**

  • Simplex Infrastructures Limited**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • The Tata Power Company Ltd.**

  • TATA Housing Development Co Ltd**

  • Indiabulls Housing Finance Ltd.**

  • TATA Housing Development Co Ltd**

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**

  • Kalpataru Power Transmission Ltd.**

  • NTPC Limited**

  • KKR India Financial Services Pvt Ltd.**

  • GERA Development Private Ltd**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • IDFC First Bank Limited**

  • Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • G R Infraprojects Limited**

  • Hinduja Leyland Finance Ltd**

  • Shriram Transport Finance Co. Ltd.**

  • Inox Air Products Pvt. Ltd.**

  • Inox Air Products Pvt. Ltd.**

  • Power Finance Corporation Ltd**

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)**

  • JM Financial Asset Reconstruction Co.**

  • Andhra Bank**

  • NTPC Limited**

  • Inox Air Products Pvt. Ltd.**

  • Bank of Baroda**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Inox Air Products Pvt. Ltd.**

  • Tata Motors Ltd.**

  • Gateway Distriparks Ltd.**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Shriram Transport Finance Co. Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Tata Sons Ltd.**

  • Tata Realty and Infrastructure Ltd.**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • G R Infraprojects Limited**

  • JM Financial Credit Solutions Ltd**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Motilal Oswal Home Finance Ltd. (Subsidiary of Motilal Oswal Financial Services Ltd.)**

  • KEC International Ltd.**

  • Hinduja Leyland Finance Ltd**

  • Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)**

  • Vedanta Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Vedanta Ltd.**

  • Indiabulls Housing Finance Ltd.**

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  • Miscellaneous

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About HDFC Credit Risk Debt Fund

Scheme Analysis

HDFC Credit Risk Debt Fund is a Debt - Credit Risk Fund fund and belongs to HDFC Mutual Fund. It was launched on 20-Nov-2014 and currently has an AUM of ₹14,886.68 crore. HDFC Credit Risk Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of HDFC Credit Risk Debt Fund ended down ₹-0.01(-0.06%)yesterday to ₹14.45.

Among its top 3 holdings the fund has exposure to TATA International Ltd.**, Net Current Assets and Tata Steel Ltd.**

The HDFC Credit Risk Debt Fund is managed by Shobhit Mehrotra and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • BRICKWORKS - BBB

  • CARE - A(SO)

  • CARE - A+

  • CARE - A-

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - A

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A

  • ICRA - A(SO)

  • ICRA - A+

  • ICRA - A-

  • ICRA - A1+(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • IND - AA+

  • IND - AA-

  • Sov

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