HDFC Credit Risk Debt Fund - Growth - Regular Plan

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  • Net Change on 16-09-2019

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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 10.21 9.79 9.08 7.01 8.56 8.79
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 9.08 7.01 8.56 1.46 14,688.12
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.85 7.49 8.38 1.55 10,918.36
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.89 5.73 7.35 1.57 7,008.89
Franklin India Credit Risk Fund - Growth Dec 07, 2011 7.45 7.68 8.45 1.61 6,784.69
Kotak Credit Risk Fund - Growth May 11, 2010 8.84 7.28 8.44 1.68 4,735.49
UTI Credit Risk Fund - Regular Plan - Growth Option Nov 19, 2012 -3.78 2.99 5.76 1.60 3,525.99

Fund Holdings as on 31-August-2019

  • TATA International Ltd.**

  • Net Current Assets

  • Tata Steel Ltd.**

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

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

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

  • Muthoot Finance Ltd.**

  • HDFC Bank Ltd.**

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

  • HPCL-Mittal Energy Limited**

  • Punjab National Bank**

  • The Tata Power Company Ltd.**

  • HPCL-Mittal Energy Limited**

  • Vedanta Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • HPCL-Mittal Energy Limited**

  • The Tata Power Company Ltd.**

  • Vedanta Ltd.**

  • Shriram City Union Finance Ltd.**

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

  • Punjab National Bank**

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

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

  • Prism Johnson Ltd.**

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

  • Tata Motors Ltd.**

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

  • Syndicate Bank**

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

  • Indiabulls Housing Finance Ltd.**

  • Oriental Bank of Commerce**

  • Vedanta Ltd.**

  • Muthoot Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Tata Steel Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Bharat Petroleum Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.**

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

  • Prism Johnson Ltd.**

  • Adani Transmission Limited**

  • Rural Electrification Corporation Ltd.**

  • Hindalco Industries Ltd**

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

  • 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)**

  • JM Financial Asset Reconstruction Co.**

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

  • Bajaj Electricals Ltd.**

  • Bajaj Electricals Ltd.**

  • 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**

  • TATA Housing Development Co Ltd**

  • Tata Realty and Infrastructure Ltd.**

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

  • APL Apollo Tubes Ltd.**

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

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

  • Union Bank of India**

  • Shriram Transport Finance Co. Ltd.**

  • KEC International Ltd.**

  • KEC International Ltd.**

  • Tata Steel Ltd.**

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

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

  • Hindalco Industries Ltd**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Prism Johnson Ltd.**

  • PNB Housing Finance Ltd.**

  • JM Financial Asset Reconstruction Co.**

  • India Infoline Finance Ltd.**

  • 8.39% Rajasthan SDL - Mat 150322

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Andhra Bank**

  • Reliance Jio Infocomm Ltd.**

  • L&T Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Simplex Infrastructures Limited**

  • JM Financial Credit Solutions Ltd**

  • Simplex Infrastructures Limited**

  • JM Financial Asset Reconstruction Co.**

  • Shriram Transport Finance Co. Ltd.**

  • Union Bank of India**

  • Indostar Capital Finance 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.)**

  • Gateway Distriparks Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • Power Grid Corporation of India Ltd**

  • Vedanta Ltd.**

  • Aarti Industries Ltd.**

  • Indostar Capital Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Electricals 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.)**

  • Hindalco Industries 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.**

  • Repco Home Finance Ltd**

  • ECL Finance Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • NTPC Limited**

  • Power Grid Corporation of India Ltd**

  • 7.26 GOI 2029

  • National Highways Authority of India**

  • Rural Electrification Corporation Ltd.**

  • NTPC Limited**

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

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

  • NTPC Limited**

  • Power Finance Corporation Ltd**

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

  • GERA Development Private Ltd**

  • Hinduja Leyland Finance Ltd**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • GERA Development Private Ltd**

  • The Tata Power Company Ltd.**

  • GERA Development Private Ltd**

  • TATA Housing Development Co Ltd**

  • Simplex Infrastructures Limited**

  • TATA Housing Development Co Ltd**

  • Indiabulls Housing Finance Ltd.**

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

  • Kalpataru Power Transmission Ltd.**

  • KKR India Financial Services Pvt Ltd.**

  • NTPC Limited**

  • GERA Development Private Ltd**

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

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

  • IDFC First Bank Limited**

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

  • Hinduja Leyland Finance Ltd**

  • G R Infraprojects Limited**

  • Shriram Transport Finance Co. Ltd.**

  • Inox Air Products Pvt. Ltd.**

  • Inox Air Products Pvt. Ltd.**

  • Power Finance Corporation Ltd**

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

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

  • Inox Air Products Pvt. Ltd.**

  • Tata Motors Ltd.**

  • Gateway Distriparks Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • Shriram Transport Finance Co. Ltd.**

  • 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.**

  • Collateralised Borrowing & Lending Obligation

  • Hinduja Leyland Finance Ltd**

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

  • Vedanta Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Vedanta 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 ₹14,688.12 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 down ₹0(0.01%)yesterday to ₹15.86.

Among its top 3 holdings the fund has exposure to TATA International Ltd.**, Net Current Assets and Tata Steel 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 - BBB-

  • CARE - A(SO)

  • CARE - A+

  • 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 - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A

  • IND - AA

  • IND - AA+

  • IND - AA-

  • Sov

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