HDFC Credit Risk Debt Fund - Growth - Regular Plan

Item: HDFC Credit Risk Debt Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹19.232 0.03 %Nav, as on 19-05-2022
Previous Nav
₹ 19.2268
Net Change on 19-05-2022
₹0.01
PersonalFN Rating
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 8,925.40
Expense Ratio
1.57%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Mar-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.53
52 Week Low Nav Date
19-May-2021
52 Week High Nav (₹)
19.48
52 Week High Nav Date
05-Apr-2022

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 - Growth Option	-8.82	-3.20	3.78	7.82	7.03	8.35
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 - Growth Option	Mar 25, 2014		3.78	7.82	7.03	1.57	8,925.40
ICICI Prudential Credit Risk Fund - Growth	Dec 03, 2010		4.97	7.83	7.44	1.55	8,316.77
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	Jul 14, 2004		3.95	6.68	6.35	1.55	3,131.25
Kotak Credit Risk Fund - Growth	May 11, 2010		1.35	5.39	5.75	1.72	1,690.20
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Apr 22, 2015	Unrated	4.18	5.61	5.78	1.93	1,292.59
Nippon India Credit Risk Fund - Growth Plan	Jun 10, 2005	Unrated	10.54	2.97	3.76	1.64	1,071.96

Fund Holdings as on 30-April-2022

Company % Assets
Bharti Hexacom Limited^
4.02
IndInfravit Trust^
3.91
Pipeline Infrastructure Pvt. Ltd.^
3.76
TREPS - Tri-party Repo
3.69
Power Finance Corporation Ltd.^
3.40
Steel Authority Of India Ltd.^
3.35
DLF Cyber City Developers Ltd.^
3.03
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
2.52
Net Current Assets
2.50
Green Infra Wind Energy Ltd^
2.37
Tata Motors Ltd.^
2.34
Tata Motors Ltd.^
2.22
Hinduja Leyland Finance Ltd.^
2.22
TVS Credit Services Ltd^
2.20
Tata Teleservices Ltd.^
2.14
DLF LIMITED^
1.96
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
1.90
Hero Housing Finance Limited^
1.68
Promont Hillside Pvt. Ltd^
1.68
POWERGRID Infrastructure Investment Trust
1.66
Shriram City Union Finance Ltd.^
1.57
INOX Wind Ltd^
1.51
TVS Credit Services Ltd^
1.47
7.17 GOI 2028
1.42
Embassy Office Parks REIT
1.40
GIC Housing Finance Ltd.^
1.40
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.39
LAUREN 03 2022^
1.24
8.14% Gujarat SDL - Mat 200329^
1.18
Tata Projects Ltd.^
1.14
Fullerton India Home Finance Company Ltd.^
1.11
Housing Development Fin. Corp. Ltd.£^
1.11
Mindspace Business Parks REIT^
1.10
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
1.09
Varroc Engineering Limited^
1.09
Manappuram Finance Ltd.^
1.07
Vedanta Ltd.^
1.06
Ashoka Concession Ltd.^
0.88
LIC Housing Finance Ltd.^
0.85
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
0.85
GIC Housing Finance Ltd.^
0.84
8.53% Tamil Nadu SDL - Mat 090326^
0.83
INOX Green Energy Services Ltd.^
0.79
REC Limited.^
0.76
6.79 GOI 2027
0.73
Steel Authority Of India Ltd.^
0.65
7.27 GOI 2026^
0.57
6.97 GOI 2026
0.57
India Grid Trust^
0.56
TVS Credit Services Ltd^
0.56
Motilal Oswal Finvest Limited^
0.56
India Grid Trust^
0.56
HDFC Life Insurance Company Limited^
0.55
L&T Metro Rail (Hyderabad) Ltd^
0.55
Varroc Engineering Limited^
0.55
Aditya Birla Fashion and Retail Ltd.^
0.55
The Tata Power Company Ltd.^
0.55
LIC Housing Finance Ltd.^
0.55
Mahindra Rural Housing Finance Ltd^
0.50
7.89% Gujarat SDL - Mat 150525^
0.47
Ashoka Concession Ltd.^
0.45
Ashoka Concession Ltd.^
0.45
Ashoka Concession Ltd.^
0.44
Reverse Repo
0.44
7.62% Gujarat SDL - Mat 011127^
0.40
Dilip Buildcon Ltd.^
0.39
Dilip Buildcon Ltd.^
0.39
Bajaj Finance Ltd.^
0.38
7.98% Tamil Nadu SDL - Mat 250526^
0.35
Shriram Transport Finance Co. Ltd.^
0.34
Dilip Buildcon Ltd.^
0.33
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.31
Vedanta Ltd.^
0.31
Indian Railways Finance Corp. Ltd.^
0.30
NTPC Limited^
0.30
NTPC Limited^
0.30
REC Limited.^
0.29
7.59 GOI 2026
0.29
REC Limited.^
0.29
7.32 GOI 2024
0.29
JM Financial Products Ltd.^
0.28
Tata Projects Ltd.^
0.28
Indian Bank (Perpetual) (AT1) (Basel III)^
0.28
7.02% Gujarat SDL - Mat 280826^
0.28
GERA Development Pvt. Ltd.^
0.28
GERA Development Pvt. Ltd.^
0.28
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.28
National Bank for Agri & Rural Dev.^
0.28
6.18% Gujarat SDL - Mat 310326^
0.27
5.63 GOI 2026
0.27
GERA Development Pvt. Ltd.^
0.27
6.95 GOI 2061
0.26
7.72 GOI 2025
0.23
India Grid Trust^
0.22
REC Limited.^
0.12
NTPC Limited^
0.12
GERA Development Pvt. Ltd.^
0.11
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^
0.11
Reliance Industries Ltd.^
0.01
GERA Development Pvt. Ltd.^
0.01

Sector Holding%
Miscellaneous
75.53

Fund Manager

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details:Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed:
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Sankalp Baid

Holding Type Holding %
CARE - A1+
3.35
CARE - AA
1.68
CARE - AA(CE)
2.52
CARE - AA-
0.95
Cash
6.63
CRISIL - A
1.11
CRISIL - A1+
3.20
CRISIL - AA
11.14
CRISIL - AA(CE)
2.30
CRISIL - AA(SO)
1.24
CRISIL - AA+
6.48
CRISIL - AA-
12.69
CRISIL - AA-(CE)
2.22
CRISIL - AAA
24.40
CRISIL - AAA(CE)
0.55
ICRA - A
1.64
ICRA - AA
2.24
ICRA - AA-
1.96
ICRA - AAA
0.56
IND - AA
2.18
IND - AA+
0.34
IND - AAA
0.56
REITs & InvITs
1.66
Sovereign
8.41

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 25-Mar-2014 and currently has an AUM of ₹8,925.40 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(0.03%)yesterday to ₹19.232.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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