HDFC Credit Risk Debt Fund - Dividend - Regular Plan

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  • Net Change on 29-10-2020

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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 25.48 12.21 10.45 7.54 8.32 8.54
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
NIFTY Credit Risk Bond 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 Nov 20, 2014 Unrated 10.45 7.54 8.32 1.68 6,189.36
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 7.55 6.06 6.08 1.63 6,563.21
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 9.26 6.56 6.37 1.63 6,563.21
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 9.29 6.61 6.42 1.63 6,563.21
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 9.41 5.85 6.35 1.68 6,189.36
SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND Dec 03, 2012 8.33 5.62 6.12 1.56 3,721.25

Fund Holdings as on 30-September-2020

  • Pipeline Infrastructure Pvt. Ltd.^

  • IndInfravit Trust^

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • Shriram City Union Finance Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • DLF LIMITED^

  • Vedanta Ltd.^

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

  • DLF LIMITED^

  • Vedanta Ltd.^

  • Indiabulls Housing Finance Ltd.^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

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

  • JM Financial Asset Reconstruction Co.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • Shriram City Union Finance Ltd.^

  • Reliance Industries Ltd.^

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

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

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

  • TREPS - Tri-party Repo

  • JM Financial Asset Reconstruction Co.^

  • Shriram Transport Finance Co. Ltd.

  • Aarish Solar Power Pvt. Ltd. (Greenko)^

  • Aashman Energy Pvt. Ltd. (Greenko)^

  • Divyesh Power Pvt. Ltd. (Greenko)^

  • Elena Renewable Energy Pvt. Ltd. (Greenko)^

  • Pratyash Renewable Pvt. Ltd. (Greenko)^

  • SEI Baskara Power Pvt. Ltd. (Greenko)^

  • SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^

  • SEI Mihir Energy Pvt. Ltd. (Greenko)^

  • Shreyas Renewable Energy Pvt. Ltd. (Greenko)^

  • Zuvan Energy Pvt. Ltd. (Greenko)^

  • REC Limited.^

  • REC Limited.

  • The Tata Power Company Ltd.

  • Vedanta Ltd.^

  • REC Limited.^

  • Vedanta Ltd.^

  • The Tata Power Company Ltd. (Perpetual)

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

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

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

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • The Federal Bank Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • NTPC Limited^

  • Shriram Transport Finance Co. Ltd.^

  • NTPC Limited^

  • REC Limited.^

  • Indian Railways Finance Corp. Ltd.^

  • Vedanta Ltd.^

  • GERA Development Pvt. Ltd.^

  • Power Finance Corporation Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • GERA Development Pvt. Ltd.^

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

  • REC Limited.^

  • Vedanta Ltd.^

  • Indiabulls Housing Finance Ltd.^

  • REC Limited.

  • Power Finance Corporation Ltd.^

  • GERA Development Pvt. Ltd.^

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

  • Reliance Industries Ltd.^

  • NTPC Limited^

  • GERA Development Pvt. Ltd.^

  • Tata Steel Ltd. (Perpetual)^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

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

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Dilip Buildcon Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • JM Financial Credit Solutions Ltd.^

  • GERA Development Pvt. Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • GERA Development Pvt. Ltd.^

  • Indiabulls Housing Finance Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(CE)

  • CARE - BBB+(CE)

  • CARE - D

  • Cash

  • CRISIL - A

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A+

  • ICRA - A-(CE)

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA+

  • IND - AA-

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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 ₹6,189.36 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 primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of HDFC Credit Risk Debt Fund ended up ₹0.01(0.08%)yesterday to ₹16.2765.

Among its top 3 holdings the fund has exposure to Pipeline Infrastructure Pvt. Ltd.^, and

The HDFC Credit Risk Debt Fund is managed by Shobhit Mehrotra and Chirag Dagli.

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