HDFC Credit Risk Debt Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct 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 - Direct Option - Growth Option 13.86 5.92 11.86 8.78 8.89 9.74
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 - Direct Option - Growth Option Mar 25, 2014 11.86 8.78 8.89 1.06 7,253.35
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.04 9.05 9.10 0.90 7,217.17
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.70 7.75 8.21 0.92 3,524.26
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated 13.26 5.56 7.33 0.06 2,831.30
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 8.98 7.94 8.42 0.67 1,802.97
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 12.23 6.85 8.13 0.96 1,554.33

Fund Holdings as on 31-March-2021

  • IndInfravit Trust^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Power Finance Corporation Ltd.^

  • Net Current Assets

  • Shriram City Union Finance Ltd.^

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

  • Vedanta Ltd.^

  • Bharti Hexacom Limited

  • Tata Motors Ltd.^

  • Reverse Repo

  • Tata Motors Ltd.^

  • TREPS - Tri-party Repo

  • DLF LIMITED^

  • Vedanta Ltd.^

  • The Federal Bank Ltd.^

  • 7.17 GOI 2028

  • India Grid Trust

  • Indiabulls Housing Finance Ltd.^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

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

  • INOX Wind Ltd^

  • JM Financial Asset Reconstruction Co.^

  • TVS Credit Services Ltd

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • REC Limited.^

  • 6.79 GOI 2027

  • TVS Credit Services Ltd^

  • The Federal Bank Ltd.^

  • Green Infra Wind Energy Ltd^

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

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

  • JM Financial Asset Reconstruction Co.^

  • Shriram City Union Finance Ltd.^

  • 7.27 GOI 2026

  • 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)^

  • The Tata Power Company Ltd.^

  • Vedanta Ltd.^

  • Punjab & Sind Bank

  • Motilal Oswal Finvest Limited^

  • Indian Oil Corporation Ltd.^

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

  • Vedanta Ltd.^

  • REC Limited.^

  • 7.32 GOI 2024

  • The Tata Power Company Ltd. (Perpetual)^

  • REC Limited.^

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

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

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

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

  • Dilip Buildcon Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Dilip Buildcon Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Vedanta Ltd.^

  • NTPC Limited^

  • NTPC Limited

  • REC Limited.^

  • 7.72 GOI 2025

  • 7.59 GOI 2026^

  • GERA Development Pvt. Ltd.^

  • Power Finance Corporation Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • REC Limited.^

  • GERA Development Pvt. Ltd.^

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

  • Tata Projects Ltd.^

  • Vedanta Ltd.^

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

  • 5.15 GOI 2025

  • Indiabulls Housing Finance Ltd.

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

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

  • REC Limited.^

  • 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 - A1+

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A(CE)

  • ICRA - A+

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AA+

  • IND - AA-

  • Sovereign

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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 ₹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 down ₹-0.02(-0.09%)yesterday to ₹19.2605.

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

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