HDFC Credit Risk Debt Fund - Growth - Regular Plan

₹17.0298 0.19 %Nav, as on 08-07-2020
Previous Nav
₹ 16.9971
Net Change on 08-07-2020
₹0.03
PersonalFN Rating
Unrated
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 6,308.81
Expense Ratio
1.57%
(As on May 31, 2020)

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 (₹)
15.60
52 Week Low Nav Date
08-Jul-2019
52 Week High Nav (₹)
17.03
52 Week High Nav Date
08-Jul-2020

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	33.75	12.31	9.15	7.08	8.21	8.83
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	Unrated	9.15	7.08	8.21	1.57	6,308.81
Invesco India Credit Risk Fund - Regular Plan - Growth	Sep 04, 2014	Unrated	9.10	2.49	5.30	1.50	146.41
PGIM India Credit Risk Fund - Regular Plan - Growth	Sep 29, 2014	Unrated	-1.48	1.70	4.85	1.73	90.39
Principal Credit Risk Fund - Regular Plan - Growth Option	Sep 14, 2004	Unrated	12.59	6.06	7.01	1.51	13.51

Fund Holdings as on 30-June-2020

Company % Assets
8.9508 Pipeline Infrastructure Pvt. Ltd.^
7.07
9.04 IndInfravit Trust^
5.65
Net Current Assets
4.77
9.1 Power Finance Corporation Ltd.
4.58
8.98 Punjab National Bank^
4.19
9.7 Shriram City Union Finance Ltd.^
4.09
9.25 DLF LIMITED^
3.96
8.75 Vedanta Ltd.^
3.34
8.5 Tata Motors Ltd.^
3.06
8.5 Tata Motors Ltd.^
2.92
TREPS - Tri-party Repo
2.60
9.5 DLF LIMITED^
2.33
9.55 Shriram City Union Finance Ltd.^
2.28
8.5 Vedanta Ltd.
2.27
8.75 Indiabulls Housing Finance Ltd.
1.77
8.95 Punjab National Bank
1.71
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
1.62
8.4 L&T INFRASTRUCTURE FINANCE LTD.^
1.61
7.95 REC Limited.^
1.43
JM Financial Asset Reconstruction Co.^
1.41
MFL Securitisation Trust LXXXI (PTC of pools from Magma Fincorp limited)^
1.29
8.2 Power Finance Corporation Ltd.^
1.28
10.75 The Tata Power Company Ltd.
1.18
9 Reliance Industries Ltd.^
1.13
8.97 REC Limited.
1.09
2.6 Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
1.06
2.6 Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
1.05
JM Financial Asset Reconstruction Co.^
0.94
8.75 Aarish Solar Power Pvt. Ltd. (Greenko)^
0.89
8.75 Aashman Energy Pvt. Ltd. (Greenko)^
0.89
8.75 Divyesh Power Pvt. Ltd. (Greenko)^
0.89
8.75 Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.89
8.75 Pratyash Renewable Pvt. Ltd. (Greenko)^
0.89
8.75 SEI Baskara Power Pvt. Ltd. (Greenko)^
0.89
8.75 SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)
0.89
8.75 SEI Mihir Energy Pvt. Ltd. (Greenko)
0.89
8.75 Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.89
8.75 Zuvan Energy Pvt. Ltd. (Greenko)^
0.89
8.27 REC Limited.^
0.85
7.96 REC Limited.
0.82
8.9 Vedanta Ltd.^
0.73
8.11 REC Limited.^
0.68
11.4 The Tata Power Company Ltd.^
0.65
8.5 Vedanta Ltd.^
0.65
11.5 Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^
0.57
8.9 Dilip Buildcon Ltd.^
0.55
8.9 Dilip Buildcon Ltd.^
0.55
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
0.54
8.9 Dilip Buildcon Ltd.^
0.48
8.9 Dilip Buildcon Ltd.^
0.48
8.9 Dilip Buildcon Ltd.^
0.48
8.9 Dilip Buildcon Ltd.^
0.48
8.9 Dilip Buildcon Ltd.^
0.48
8.9 Dilip Buildcon Ltd.^
0.47
8.9 Dilip Buildcon Ltd.^
0.47
8.55 Indian Railways Finance Corp. Ltd.^
0.45
8.19 NTPC Limited^
0.44
8.05 NTPC Limited^
0.44
8.3 REC Limited.
0.42
7.5 Indian Railways Finance Corp. Ltd.^
0.42
8.72 Shriram Transport Finance Co. Ltd.^
0.41
7.75 Power Finance Corporation Ltd.
0.41
11.95 GERA Development Pvt. Ltd.^
0.41
11.95 GERA Development Pvt. Ltd.^
0.41
7.55 REC Limited.
0.41
8.55 L&T INFRASTRUCTURE FINANCE LTD.^
0.41
11.5 Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^
0.40
8.75 Vedanta Ltd.^
0.39
9.18 Vedanta Ltd.
0.38
8.39 Power Finance Corporation Ltd.^
0.34
8.9 Indiabulls Housing Finance Ltd.^
0.34
Travis March 2019 (Trust) (PTC of pools from Muthoot Capital Services Limited)^
0.34
10.75 GERA Development Pvt. Ltd.^
0.32
9.25 Reliance Industries Ltd.^
0.27
8.85 Power Finance Corporation Ltd.
0.26
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^
0.23
8.1 NTPC Limited^
0.18
11.95 GERA Development Pvt. Ltd.^
0.16
11.5 Gateway Distriparks Ltd.^
0.16
11.5 Gateway Distriparks Ltd.^
0.16
11.5 Gateway Distriparks Ltd.^
0.16
11.5 Gateway Distriparks Ltd.^
0.16
8.9 Dilip Buildcon Ltd.^
0.08
8.75 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.08
8.75 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.08
8.25 Tata Sons Ltd.^
0.07
8.75 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.06
JM Financial Credit Solutions Ltd.^
0.06
11.95 GERA Development Pvt. Ltd.^
0.05
8.5 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
8.5 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
8.5 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
10.55 Hinduja Leyland Finance Ltd.^
0.02
11.95 GERA Development Pvt. Ltd.^
0.01
8.3873 Indiabulls Housing Finance Ltd.^
0.01

Sector Holding%
Miscellaneous
89.14

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

Chirag Dagli

Holding Type Holding %
CARE - A-(CE)
2.65
CARE - AA
2.11
CARE - AA-
1.38
CARE - AA-(CE)
8.90
CARE - D
0.34
Cash
7.37
CRISIL - A
4.52
CRISIL - AA
14.14
CRISIL - AA(SO)
0.34
CRISIL - AA-
7.81
CRISIL - AAA
30.71
CRISIL - AAA(SO)
1.52
ICRA - A+
6.29
ICRA - A-(CE)
0.97
ICRA - AA
0.06
ICRA - AA-
2.35
ICRA - AAA(SO)
1.62
IND - A
5.90
IND - AA+
0.41
IND - AA-
0.64

About HDFC Credit Risk Debt Fund

NULL

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 ₹6,308.81 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 ₹0.03(0.19%)yesterday to ₹17.0298.

Among its top 3 holdings the fund has exposure to 8.9508 Pipeline Infrastructure Pvt. Ltd.^, and

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

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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