HDFC Credit Risk Debt Fund - Growth - Regular Plan

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

₹18.3014 0.05 %Nav, as on 15-04-2021
Previous Nav
₹ 18.2921
Net Change on 15-04-2021
₹0.01
PersonalFN Rating
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 7,253.35
Expense Ratio
1.56%
(As on Feb 28, 2021)

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 (₹)
16.27
52 Week Low Nav Date
29-Apr-2020
52 Week High Nav (₹)
18.29
52 Week High Nav Date
12-Apr-2021

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	12.36	5.18	10.70	8.20	8.15	8.94
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		10.70	8.20	8.15	1.56	7,253.35
ICICI Prudential Credit Risk Fund - Growth	Dec 03, 2010		9.22	8.28	8.24	1.55	7,217.17
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	Jul 14, 2004		8.84	7.03	7.44	1.55	3,524.26
Franklin India Credit Risk Fund - Growth	Dec 07, 2011	Unrated	12.42	4.87	6.58	0.64	2,831.30
Kotak Credit Risk Fund - Growth	May 11, 2010	Unrated	7.32	6.89	7.36	1.75	1,802.97
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Apr 22, 2015	Unrated	11.22	5.90	7.12	1.86	1,554.33

Fund Holdings as on 31-March-2021

Company % Assets
IndInfravit Trust^
4.88
Pipeline Infrastructure Pvt. Ltd.^
4.75
Power Finance Corporation Ltd.^
4.28
Net Current Assets
4.21
Shriram City Union Finance Ltd.^
3.90
Punjab National Bank (Perpetual) (AT1) (Basel III)^
3.77
Vedanta Ltd.^
3.22
Bharti Hexacom Limited
2.84
Tata Motors Ltd.^
2.75
Reverse Repo
2.72
Tata Motors Ltd.^
2.64
TREPS - Tri-party Repo
2.14
DLF LIMITED^
2.09
Vedanta Ltd.^
2.07
The Federal Bank Ltd.^
2.06
7.17 GOI 2028
1.95
India Grid Trust
1.74
Indiabulls Housing Finance Ltd.^
1.74
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
1.59
Punjab National Bank (Perpetual) (AT1) (Basel III)
1.52
INOX Wind Ltd^
1.37
JM Financial Asset Reconstruction Co.^
1.36
TVS Credit Services Ltd
1.31
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
1.30
REC Limited.^
1.24
6.79 GOI 2027
1.07
TVS Credit Services Ltd^
1.03
The Federal Bank Ltd.^
1.03
Green Infra Wind Energy Ltd^
1.01
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
0.98
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
0.96
JM Financial Asset Reconstruction Co.^
0.90
Shriram City Union Finance Ltd.^
0.90
7.27 GOI 2026
0.87
Aarish Solar Power Pvt. Ltd. (Greenko)^
0.79
Aashman Energy Pvt. Ltd. (Greenko)^
0.79
Divyesh Power Pvt. Ltd. (Greenko)^
0.79
Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.79
Pratyash Renewable Pvt. Ltd. (Greenko)^
0.79
SEI Baskara Power Pvt. Ltd. (Greenko)^
0.79
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
0.79
SEI Mihir Energy Pvt. Ltd. (Greenko)^
0.79
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.79
Zuvan Energy Pvt. Ltd. (Greenko)^
0.79
The Tata Power Company Ltd.^
0.70
Vedanta Ltd.^
0.69
Punjab & Sind Bank
0.68
Motilal Oswal Finvest Limited^
0.68
Indian Oil Corporation Ltd.^
0.68
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
0.67
Vedanta Ltd.^
0.59
REC Limited.^
0.59
7.32 GOI 2024
0.59
The Tata Power Company Ltd. (Perpetual)^
0.56
REC Limited.^
0.51
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
0.50
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^
0.50
Dilip Buildcon Ltd.^
0.48
Dilip Buildcon Ltd.^
0.48
MFL Securitisation Trust LXXXI (PTC of pools from Magma Fincorp limited)^
0.41
Dilip Buildcon Ltd.^
0.41
Shriram Transport Finance Co. Ltd.^
0.41
Dilip Buildcon Ltd.^
0.41
Dilip Buildcon Ltd.^
0.41
Dilip Buildcon Ltd.^
0.41
Indian Railways Finance Corp. Ltd.^
0.38
Vedanta Ltd.^
0.38
NTPC Limited^
0.38
NTPC Limited
0.37
REC Limited.^
0.37
7.72 GOI 2025
0.37
7.59 GOI 2026^
0.37
GERA Development Pvt. Ltd.^
0.36
Power Finance Corporation Ltd.
0.36
L&T INFRASTRUCTURE FINANCE LTD.^
0.36
REC Limited.^
0.36
GERA Development Pvt. Ltd.^
0.36
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^
0.35
Tata Projects Ltd.^
0.35
Vedanta Ltd.^
0.35
Indian Bank (Perpetual) (AT1) (Basel III)^
0.34
5.15 GOI 2025
0.34
Indiabulls Housing Finance Ltd.
0.34
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
0.25
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.16
REC Limited.^
0.15
NTPC Limited^
0.15
GERA Development Pvt. Ltd.^
0.15
Gateway Distriparks Ltd.^
0.14
Gateway Distriparks Ltd.^
0.14
Gateway Distriparks Ltd.^
0.14
Gateway Distriparks Ltd.^
0.14
Tata Steel Ltd. (Perpetual)^
0.14
Dilip Buildcon Ltd.^
0.07
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.07
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.07
JM Financial Credit Solutions Ltd.^
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.05
GERA Development Pvt. Ltd.^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.03
Reliance Industries Ltd.^
0.01
GERA Development Pvt. Ltd.^
0.01
Indiabulls Housing Finance Ltd.^
0.01

Sector Holding%
Miscellaneous
80.53

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 - AA
2.08
CARE - AA(CE)
8.06
CARE - AA-
1.06
CARE - BBB(CE)
2.44
CARE - D
0.28
Cash
9.07
CRISIL - A
2.67
CRISIL - A1+
3.09
CRISIL - AA
10.51
CRISIL - AA(CE)
2.96
CRISIL - AA-
20.78
CRISIL - AAA
19.82
CRISIL - AAA(SO)
0.41
ICRA - A(CE)
0.85
ICRA - A+
2.09
ICRA - A1+
0.68
ICRA - AA
0.05
ICRA - AA-
2.26
ICRA - AAA
1.74
ICRA - AAA(SO)
0.67
IND - AA
1.87
IND - AA+
0.41
IND - AA-
0.56
Sovereign
5.56

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 ₹7,253.35 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(0.05%)yesterday to ₹18.3014.

Among its top 3 holdings the fund has exposure to IndInfravit Trust^, 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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