HDFC Credit Risk Debt Fund - Dividend - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | Direct 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 - IDCW Option - Direct Plan 11.94 9.91 13.29 9.23 8.99 8.58
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 - IDCW Option - Direct Plan Nov 20, 2014 13.29 9.23 8.99 0.90 7,367.64
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 13.28 7.74 6.99 0.90 7,367.64
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW Jul 01, 2015 10.46 7.68 7.15 0.90 7,227.50
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW Jan 31, 2013 10.46 7.81 7.24 0.90 7,227.50
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 10.46 7.86 7.29 0.90 7,227.50
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.49 6.77 6.62 0.92 3,496.77

Fund Holdings as on 30-April-2021

  • Bharti Hexacom Limited^

  • IndInfravit Trust^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • Shriram City Union Finance Ltd.^

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

  • Vedanta Ltd.^

  • TREPS - Tri-party Repo

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

  • Green Infra Wind Energy Ltd^

  • DLF LIMITED^

  • Embassy Office Parks REIT^

  • Reverse Repo

  • 7.17 GOI 2028

  • TVS Credit Services Ltd^

  • India Grid Trust^

  • Indiabulls Housing Finance Ltd.^

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

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

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

  • POWERGRID Infrastructure Investment Trust**

  • Tata Projects Ltd.^

  • INOX Wind Ltd^

  • JM Financial Asset Reconstruction Co.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • REC Limited.^

  • 6.79 GOI 2027

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

  • JM Financial Asset Reconstruction Co.^

  • 7.27 GOI 2026

  • 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)^

  • The Tata Power Company Ltd.^

  • Vedanta Ltd.^

  • Motilal Oswal Finvest Limited^

  • Indian Oil Corporation Ltd.^

  • Vedanta Ltd.^

  • 7.32 GOI 2024

  • The Tata Power Company Ltd. (Perpetual)^

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

  • REC Limited.^

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

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

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Vedanta Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • NTPC Limited^

  • NTPC Limited^

  • 7.72 GOI 2025

  • REC Limited.^

  • 7.59 GOI 2026

  • GERA Development Pvt. Ltd.^

  • Power Finance Corporation Ltd.

  • L&T Finance Limited^

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

  • REC Limited.^

  • GERA Development Pvt. Ltd.^

  • Tata Projects Ltd.^

  • Vedanta Ltd.^

  • 5.15 GOI 2025

  • Indiabulls Housing Finance Ltd.^

  • Indian Bank (Perpetual) (AT1) (Basel III)^

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

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

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

  • REC Limited.^

  • NTPC Limited^

  • GERA Development Pvt. Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Tata Steel Ltd. (Perpetual)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Dilip Buildcon Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • JM Financial Credit Solutions Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • GERA Development Pvt. Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Reliance Industries Ltd.^

  • GERA Development Pvt. Ltd.^

  • Indiabulls Housing Finance Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - BBB(CE)

  • CARE - D

  • Cash

  • CRISIL - A

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A(CE)

  • ICRA - A+

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AA+

  • IND - AA-

  • REITs & InvITs

  • Sovereign

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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 ₹7,367.64 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(0.04%)yesterday to ₹17.0312.

Among its top 3 holdings the fund has exposure to Bharti Hexacom Limited^, and

The HDFC Credit Risk Debt Fund is managed by Shobhit Mehrotra and Sankalp Baid.

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