HDFC Credit Risk Debt Fund - Growth - Regular Plan

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

₹19.0733 0.02 %Nav, as on 22-10-2021
Previous Nav
₹ 19.0696
Net Change on 22-10-2021
₹0
PersonalFN Rating
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 8,606.99
Expense Ratio
1.63%
(As on Sep 30, 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 (₹)
17.56
52 Week Low Nav Date
22-Oct-2020
52 Week High Nav (₹)
19.09
52 Week High Nav Date
14-Oct-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	1.32	5.65	8.61	9.22	7.74	8.89
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		8.61	9.22	7.74	1.63	8,606.99
ICICI Prudential Credit Risk Fund - Growth	Dec 03, 2010		7.04	8.80	7.86	1.56	8,053.19
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	Jul 14, 2004		6.12	7.48	7.01	1.55	3,380.43
Kotak Credit Risk Fund - Growth	May 11, 2010	Unrated	6.81	7.36	6.84	1.72	1,817.53
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Apr 22, 2015	Unrated	7.42	6.34	6.56	1.91	1,451.04
Nippon India Credit Risk Fund - Growth Plan	Jun 10, 2005	Unrated	14.56	3.12	4.35	1.63	1,013.62

Fund Holdings as on 30-September-2021

Company % Assets
TREPS - Tri-party Repo
7.55
Bharti Hexacom Limited^
4.21
IndInfravit Trust^
4.18
Pipeline Infrastructure Pvt. Ltd.^
3.99
Power Finance Corporation Ltd.^
3.64
Shriram City Union Finance Ltd.^
3.28
Net Current Assets
2.91
Punjab National Bank (Perpetual) (AT1) (Basel III)^
2.87
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
2.72
Green Infra Wind Energy Ltd^
2.62
Tata Motors Ltd.^
2.49
Tata Motors Ltd.^
2.38
Bharti Airtel Ltd.
2.32
Embassy Office Parks REIT^
1.76
DLF LIMITED^
1.75
INOX Wind Ltd^
1.58
7.17 GOI 2028
1.54
TVS Credit Services Ltd^
1.52
POWERGRID Infrastructure Investment Trust
1.49
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.48
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
1.46
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.29
8.14% Gujarat SDL - Mat 200329^
1.27
Reverse Repo
1.21
Tata Projects Ltd.^
1.20
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
1.18
Housing Development Fin. Corp. Ltd.£
1.16
Varroc Engineering Limited^
1.14
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
1.10
Ashoka Concession Ltd.^
0.93
LIC Housing Finance Ltd.^
0.91
6.79 GOI 2027
0.91
8.53% Tamil Nadu SDL - Mat 090326^
0.90
National Bank for Agri & Rural Dev.
0.87
REC Limited.^
0.81
7.27 GOI 2026
0.74
5.63 GOI 2026
0.70
Aarish Solar Power Pvt. Ltd. (Greenko)^
0.66
Aashman Energy Pvt. Ltd. (Greenko)^
0.66
Divyesh Power Pvt. Ltd. (Greenko)^
0.66
Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.66
Pratyash Renewable Pvt. Ltd. (Greenko)^
0.66
SEI Baskara Power Pvt. Ltd. (Greenko)^
0.66
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
0.66
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.66
Zuvan Energy Pvt. Ltd. (Greenko)^
0.66
SEI Mihir Energy Pvt. Ltd. (Greenko)^
0.66
6.97 GOI 2026
0.61
India Grid Trust^
0.60
The Tata Power Company Ltd.^
0.59
Vedanta Ltd.^
0.58
HDFC Life Insurance Company Limited^
0.58
LIC Housing Finance Ltd.^
0.58
Indian Oil Corporation Ltd.^
0.58
Bajaj Finance Ltd.
0.58
Motilal Oswal Finvest Limited^
0.58
Aditya Birla Fashion and Retail Ltd.^
0.58
Varroc Engineering Limited^
0.57
Indian Hotels Company Ltd.^
0.52
7.89% Gujarat SDL - Mat 150525^
0.50
7.32 GOI 2024
0.49
Ashoka Concession Ltd.^
0.47
Ashoka Concession Ltd.^
0.47
Ashoka Concession Ltd.^
0.47
7.62% Gujarat SDL - Mat 011127^
0.43
Dilip Buildcon Ltd.^
0.40
Dilip Buildcon Ltd.^
0.40
7.98% Tamil Nadu SDL - Mat 250526^
0.38
REC Limited.^
0.37
Shriram Transport Finance Co. Ltd.^
0.35
Dilip Buildcon Ltd.^
0.35
Dilip Buildcon Ltd.^
0.35
Dilip Buildcon Ltd.^
0.34
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
0.34
Vedanta Ltd.^
0.32
Indian Railways Finance Corp. Ltd.^
0.32
NTPC Limited^
0.32
REC Limited.^
0.32
NTPC Limited^
0.32
7.72 GOI 2025^
0.31
7.59 GOI 2026
0.31
Power Finance Corporation Ltd.^
0.31
GERA Development Pvt. Ltd.^
0.30
7.02% Gujarat SDL - Mat 280826^
0.30
REC Limited.^
0.30
Tata Projects Ltd.^
0.30
GERA Development Pvt. Ltd.^
0.30
6.18% Gujarat SDL - Mat 310326^
0.29
Indian Railways Finance Corp. Ltd.
0.29
Indian Bank (Perpetual) (AT1) (Basel III)
0.29
5.15 GOI 2025
0.29
India Grid Trust^
0.23
REC Limited.^
0.13
NTPC Limited^
0.13
GERA Development Pvt. Ltd.^
0.12
Gateway Distriparks Ltd.^
0.12
Gateway Distriparks Ltd.^
0.12
Gateway Distriparks Ltd.^
0.12
Gateway Distriparks Ltd.^
0.12
Reliance Industries Ltd.^
0.01
GERA Development Pvt. Ltd.^
0.01

Sector Holding%
Miscellaneous
74.55

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
0.52
CARE - AA(CE)
9.32
CARE - AA-
0.73
Cash
11.67
CRISIL - A
1.84
CRISIL - A1+
2.32
CRISIL - AA
11.69
CRISIL - AA(CE)
2.68
CRISIL - AA+
4.21
CRISIL - AA-
9.39
CRISIL - AA-(CE)
2.34
CRISIL - AAA
24.17
ICRA - A+
3.46
IND - AA
2.79
IND - AA+
0.35
IND - AA-
0.48
IND - AAA
0.60
REITs & InvITs
1.49
Sovereign
9.97

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 ₹8,606.99 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(0.02%)yesterday to ₹19.0733.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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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