HDFC Credit Risk Debt Fund - Growth - Regular Plan

₹17.5704 0.06 %Nav, as on 23-10-2020
Previous Nav
₹ 17.5607
Net Change on 23-10-2020
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 6,189.36
Expense Ratio
1.68%
(As on Sep 30, 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 (₹)
15.97
52 Week Low Nav Date
23-Oct-2019
52 Week High Nav (₹)
17.57
52 Week High Nav Date
23-Oct-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	18.35	9.38	10.02	7.48	8.21	8.93
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	10.02	7.48	8.21	1.68	6,189.36
ICICI Prudential Credit Risk Fund - Growth	Dec 03, 2010		10.25	8.17	8.27	1.63	6,563.21
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	Jul 14, 2004		8.97	6.97	7.78	1.56	3,721.25
Franklin India Credit Risk Fund - Growth	Dec 07, 2011	Unrated	-4.10	2.67	5.07	0.64	3,422.68
Kotak Credit Risk Fund - Growth	May 11, 2010	Unrated	6.23	6.75	7.64	1.77	1,905.24
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Apr 22, 2015	Unrated	4.36	5.28	6.97	1.86	1,741.91

Fund Holdings as on 30-September-2020

Company % Assets
Pipeline Infrastructure Pvt. Ltd.^
7.26
IndInfravit Trust^
5.71
Net Current Assets
5.20
Power Finance Corporation Ltd.^
5.01
Shriram City Union Finance Ltd.^
4.34
Punjab National Bank (Perpetual) (AT1) (Basel III)^
4.32
DLF LIMITED^
4.05
Vedanta Ltd.^
3.62
Tata Motors Ltd.^
3.17
Tata Motors Ltd.^
3.02
DLF LIMITED^
2.40
Vedanta Ltd.^
2.39
Indiabulls Housing Finance Ltd.^
1.91
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
1.86
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.76
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
1.52
JM Financial Asset Reconstruction Co.^
1.48
REC Limited.^
1.44
Power Finance Corporation Ltd.^
1.29
Shriram City Union Finance Ltd.^
1.20
Reliance Industries Ltd.^
1.16
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
1.10
MFL Securitisation Trust LXXXI (PTC of pools from Magma Fincorp limited)^
1.08
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
1.08
TREPS - Tri-party Repo
1.04
JM Financial Asset Reconstruction Co.^
0.98
Shriram Transport Finance Co. Ltd.
0.97
Aarish Solar Power Pvt. Ltd. (Greenko)^
0.89
Aashman Energy Pvt. Ltd. (Greenko)^
0.89
Divyesh Power Pvt. Ltd. (Greenko)^
0.89
Elena Renewable Energy Pvt. Ltd. (Greenko)^
0.89
Pratyash Renewable Pvt. Ltd. (Greenko)^
0.89
SEI Baskara Power Pvt. Ltd. (Greenko)^
0.89
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
0.89
SEI Mihir Energy Pvt. Ltd. (Greenko)^
0.89
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
0.89
Zuvan Energy Pvt. Ltd. (Greenko)^
0.89
REC Limited.^
0.86
REC Limited.
0.84
The Tata Power Company Ltd.
0.82
Vedanta Ltd.^
0.78
REC Limited.^
0.69
Vedanta Ltd.^
0.68
The Tata Power Company Ltd. (Perpetual)
0.67
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^
0.58
Dilip Buildcon Ltd.^
0.56
Dilip Buildcon Ltd.^
0.56
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
0.55
Dilip Buildcon Ltd.^
0.49
Dilip Buildcon Ltd.^
0.49
Dilip Buildcon Ltd.^
0.48
The Federal Bank Ltd.^
0.48
Dilip Buildcon Ltd.^
0.48
Dilip Buildcon Ltd.^
0.48
Dilip Buildcon Ltd.^
0.47
Indian Railways Finance Corp. Ltd.^
0.45
NTPC Limited^
0.45
Shriram Transport Finance Co. Ltd.^
0.44
NTPC Limited^
0.44
REC Limited.^
0.43
Indian Railways Finance Corp. Ltd.^
0.42
Vedanta Ltd.^
0.42
GERA Development Pvt. Ltd.^
0.42
Power Finance Corporation Ltd.
0.42
L&T INFRASTRUCTURE FINANCE LTD.^
0.42
GERA Development Pvt. Ltd.^
0.42
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^
0.41
REC Limited.^
0.41
Vedanta Ltd.^
0.40
Indiabulls Housing Finance Ltd.^
0.37
REC Limited.
0.36
Power Finance Corporation Ltd.^
0.35
GERA Development Pvt. Ltd.^
0.33
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
0.30
Reliance Industries Ltd.^
0.28
NTPC Limited^
0.17
GERA Development Pvt. Ltd.^
0.17
Tata Steel Ltd. (Perpetual)^
0.17
Gateway Distriparks Ltd.^
0.16
Gateway Distriparks Ltd.^
0.16
Gateway Distriparks Ltd.^
0.16
Gateway Distriparks Ltd.^
0.16
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^
0.16
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.08
Dilip Buildcon Ltd.^
0.08
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.08
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.06
JM Financial Credit Solutions Ltd.^
0.06
GERA Development Pvt. Ltd.^
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
GERA Development Pvt. Ltd.^
0.01
Indiabulls Housing Finance Ltd.^
0.01

Sector Holding%
Miscellaneous
90.52

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 - A1+
0.48
CARE - AA
2.28
CARE - AA-
1.57
CARE - AA-(CE)
8.90
CARE - BBB+(CE)
2.73
CARE - D
0.34
Cash
6.24
CRISIL - A
4.09
CRISIL - AA
16.00
CRISIL - AA+
0.97
CRISIL - AA-
7.68
CRISIL - AAA
28.86
CRISIL - AAA(SO)
1.24
ICRA - A+
6.45
ICRA - A-(CE)
0.99
ICRA - AA
0.06
ICRA - AA-
2.46
ICRA - AAA(SO)
1.52
IND - A
6.08
IND - AA+
0.44
IND - AA-
0.64

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 ₹6,189.36 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(0.06%)yesterday to ₹17.5704.

Among its top 3 holdings the fund has exposure to 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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