HDFC Credit Risk Debt Fund - Growth - Regular Plan

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    HDFC Credit Risk Debt Fund - Growth - Regular Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 14.08 10.61 9.40 6.57 8.23 8.81
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 - Growth Option Mar 25, 2014 9.40 6.57 8.23 1.46 14,625.25
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.44 7.30 8.24 1.58 11,364.26
Franklin India Credit Risk Fund - Growth Dec 07, 2011 6.34 7.05 7.93 1.60 6,623.87
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 3.35 5.09 6.96 1.57 6,066.50
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.59 6.49 8.15 1.55 5,155.37
Kotak Credit Risk Fund - Growth May 11, 2010 9.41 6.95 8.30 1.70 4,814.78

Fund Holdings as on 31-October-2019

  • TATA International Ltd.**

  • Net Current Assets

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

  • Muthoot Finance Ltd.**

  • Tata Steel Ltd.**

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

  • HDFC Bank Ltd.

  • Punjab National Bank**

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

  • Power Finance Corporation Ltd

  • The Tata Power Company Ltd.

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

  • Vedanta Ltd.**

  • Reliance Jio Infocomm Ltd.

  • The Tata Power Company Ltd.

  • Vedanta Ltd.**

  • Shriram City Union Finance Ltd.**

  • Punjab National Bank**

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

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

  • Hindalco Industries Ltd**

  • Hindalco Industries Ltd**

  • Prism Johnson Ltd.**

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

  • Tata Motors Ltd.**

  • Syndicate Bank

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

  • Oriental Bank of Commerce**

  • Vedanta Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.

  • Tata Steel Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd

  • Hindalco Industries Ltd**

  • Bharat Petroleum Corporation Ltd.**

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

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.**

  • APL Apollo Tubes Ltd.**

  • 7.26 GOI 2029

  • Reliance Jio Infocomm Ltd.

  • Shriram Transport Finance Co. Ltd.**

  • Prism Johnson Ltd.**

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

  • Rural Electrification Corporation Ltd.**

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

  • JM Financial Asset Reconstruction Co.**

  • Bajaj Electricals Ltd.**

  • Bajaj Electricals 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)**

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

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

  • Power Finance Corporation Ltd

  • Housing Development Fin. Corp. Ltd.$

  • IDFC First Bank Limited**

  • TATA Housing Development Co Ltd**

  • Tata Realty and Infrastructure Ltd.**

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

  • TREPS - Tri-party Repo

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

  • Power Finance Corporation Ltd

  • Union Bank of India**

  • Reliance Jio Infocomm Ltd.**

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

  • KEC International Ltd.**

  • KEC International Ltd.**

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

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

  • Tata Steel Ltd.**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Prism Johnson Ltd.**

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

  • JM Financial Asset Reconstruction Co.**

  • India Infoline Finance Ltd.**

  • 8.39% Rajasthan SDL - Mat 150322

  • Power Grid Corporation of India Ltd**

  • Andhra Bank**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Poseidon 09 2019 (PTC of pools from Muthoot Fincorp Ltd.)**

  • Power Finance Corporation Ltd

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.**

  • L&T Housing Finance Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Simplex Infrastructures Limited**

  • JM Financial Credit Solutions Ltd**

  • Aarti Industries Ltd.**

  • Muthoot Finance Ltd.**

  • Simplex Infrastructures Limited**

  • JM Financial Asset Reconstruction Co.**

  • Union Bank of India**

  • Indostar Capital Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • Gateway Distriparks Ltd.

  • Rural Electrification Corporation Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Power Grid Corporation of India Ltd**

  • Vedanta Ltd.**

  • Adani Transmission Limited**

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

  • Aarti Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Electricals Ltd.**

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

  • 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.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon Ltd.**

  • Dilip Buildcon 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.)**

  • ECL Finance Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • NTPC Limited**

  • Indian Railways Finance Corp. Ltd.**

  • Power Grid Corporation of India Ltd**

  • Rural Electrification Corporation Ltd.**

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

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd

  • NTPC Limited**

  • National Highways Authority of India

  • NTPC Limited**

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

  • Tata Motors Ltd.**

  • Hinduja Leyland Finance Ltd**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • Indian Railways Finance Corp. Ltd.

  • Vedanta Ltd.**

  • Steel Authority Of India Ltd.**

  • GERA Development Private Ltd**

  • The Tata Power Company Ltd.**

  • TATA Housing Development Co Ltd**

  • GERA Development Private Ltd**

  • Simplex Infrastructures Limited**

  • Kalpataru Power Transmission Ltd.**

  • KKR India Financial Services Pvt Ltd.**

  • NTPC Limited**

  • Indiabulls Housing Finance Ltd.**

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

  • GERA Development Private Ltd**

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

  • IDFC First Bank Limited**

  • Hinduja Leyland Finance Ltd**

  • Shriram Transport Finance Co. Ltd.**

  • Inox Air Products Pvt. Ltd.**

  • Inox Air Products Pvt. Ltd.**

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

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

  • JM Financial Asset Reconstruction Co.**

  • Andhra Bank**

  • NTPC Limited**

  • Inox Air Products Pvt. Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Gateway Distriparks Ltd.**

  • Bank of Baroda**

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

  • Inox Air Products Pvt. Ltd.**

  • Gateway Distriparks Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Shriram Transport Finance Co. Ltd.**

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

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

  • Vedanta Ltd.**

  • Shriram Transport Finance Co. 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 25-Mar-2014 and currently has an AUM of ₹14,625.25 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 up ₹0.01(0.05%)yesterday to ₹16.13.

Among its top 3 holdings the fund has exposure to TATA International Ltd.**, Net Current Assets and Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals 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 - BB

  • CARE - A(SO)

  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • CARE - BBB

  • 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 - AAA

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • IND - AA+

  • IND - AA-

  • Sovereign

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