HDFC Credit Risk Debt Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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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 (₹)

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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 7.61 11.37 10.48 8.28 8.45 9.04
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 10.48 8.28 8.45 1.57 6,601.25
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.29 8.57 8.38 1.65 6,735.11
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 9.04 7.34 7.85 1.55 3,671.09
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated 4.98 4.13 5.88 0.64 3,637.75
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 6.06 7.18 7.68 1.73 1,845.32
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 9.02 5.91 7.20 1.88 1,634.47

Fund Holdings as on 31-December-2020

  • Pipeline Infrastructure Pvt. Ltd.^

  • IndInfravit Trust^

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • Shriram City Union Finance Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • DLF LIMITED^

  • TREPS - Tri-party Repo

  • Vedanta Ltd.^

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

  • Vedanta Ltd.

  • DLF LIMITED^

  • Indiabulls Housing Finance Ltd.^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • INOX Wind Ltd^

  • JM Financial Asset Reconstruction Co.^

  • REC Limited.^

  • Power Finance Corporation Ltd.

  • Green Infra Wind Energy Ltd^

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

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

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

  • Shriram City Union Finance Ltd.

  • JM Financial Asset Reconstruction Co.^

  • Shriram Transport Finance Co. Ltd.^

  • Aarish Solar Power Pvt. Ltd. (Greenko)^

  • Aashman Energy Pvt. Ltd. (Greenko)^

  • Divyesh Power Pvt. Ltd. (Greenko)^

  • Elena Renewable Energy Pvt. Ltd. (Greenko)^

  • Pratyash Renewable Pvt. Ltd. (Greenko)^

  • SEI Baskara Power Pvt. Ltd. (Greenko)^

  • SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^

  • SEI Mihir Energy Pvt. Ltd. (Greenko)^

  • Shreyas Renewable Energy Pvt. Ltd. (Greenko)^

  • Zuvan Energy Pvt. Ltd. (Greenko)^

  • REC Limited.^

  • 7.32 GOI 2024

  • REC Limited.^

  • The Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.^

  • Vedanta Ltd.^

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

  • REC Limited.^

  • Vedanta Ltd.^

  • The Tata Power Company Ltd. (Perpetual)^

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

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

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • NTPC Limited^

  • NTPC Limited^

  • REC Limited.

  • GERA Development Pvt. Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Vedanta Ltd.

  • REC Limited.^

  • GERA Development Pvt. Ltd.^

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

  • Indian Bank (Perpetual) (AT1) (Basel III)^

  • Vedanta Ltd.

  • Indiabulls Housing Finance Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

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

  • NTPC Limited^

  • GERA Development Pvt. Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Gateway Distriparks Ltd.^

  • Tata Steel Ltd. (Perpetual)^

  • Dilip Buildcon Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • JM Financial Credit Solutions Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • GERA Development Pvt. Ltd.^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Reliance Industries Ltd.^

  • GERA Development Pvt. Ltd.^

  • Indiabulls Housing Finance Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - BBB+(CE)

  • CARE - D

  • Cash

  • CRISIL - A

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A+

  • ICRA - A-(CE)

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA(SO)

  • IND - AA+

  • IND - AA-

  • IND- AA

  • Sov

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About HDFC Credit Risk Debt Fund

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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 ₹6,601.25 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 primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of HDFC Credit Risk Debt Fund ended up ₹0(0.01%)yesterday to ₹18.064.

Among its top 3 holdings the fund has exposure to Pipeline Infrastructure Pvt. Ltd.^, and

The HDFC Credit Risk Debt Fund is managed by Anand Laddha and Shobhit Mehrotra.

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