HDFC Credit Risk Debt Fund - Growth - Regular Plan

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  • Net Change on 24-11-2023

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Fund Overview Growth | Regular Plan

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  • 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 7.29 5.33 6.48 5.79 7.43 8.04
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 6.48 5.79 7.43 1.57 8,301.98
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.02 6.11 7.56 1.56 7,423.98
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.12 5.77 6.79 1.54 2,688.61
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.72 8.39 4.13 1.63 1,022.93
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 6.72 6.80 6.41 1.58 1,003.16
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 6.15 4.20 5.66 1.70 955.26

Fund Holdings as on 31-October-2023

  • 7.1% GOI MAT 180429

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • DLF Cyber City Developers Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • Bharat Heavy Electricals Ltd.^

  • The Tata Power Company Ltd.^

  • Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^

  • Tata Motors Ltd.^

  • ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • TVS Credit Services Ltd^

  • Tata Motors Ltd.^

  • Kalpataru Projects International Ltd^

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Promont Hillside Pvt. Ltd^

  • Hero Housing Finance Limited^

  • Indostar Capital Finance Ltd.^

  • Indostar Capital Finance Ltd.^

  • Shriram Finance Ltd.^

  • The Federal Bank Ltd.^

  • Kogta Financial India Limited^

  • JM Financial Products Ltd.^

  • Godrej Industries Ltd.^

  • Sikka Port and Terminal Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • SMFG India Home Finance Company Ltd^

  • Floating Rate GOI 2034^

  • SMFG India Home Finance Company Ltd^

  • Godrej Industries Ltd.^

  • SK FINANCE LIMITED^

  • Mindspace Business Parks REIT^

  • TREPS - Tri-party Repo

  • TVS Credit Services Ltd^

  • Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^

  • 6.54% GOI MAT 170132

  • Avanse Financial Service Ltd.^

  • Nuvoco Vistas Corporation Ltd.^

  • Tata Projects Ltd.^

  • Godrej Industries Ltd.^

  • Mahindra Rural Housing Finance Ltd^

  • Avanse Financial Service Ltd.^

  • Steel Authority Of India Ltd.^

  • 7.26% GOI MAT 060233

  • TVS Credit Services Ltd^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.

  • Godrej Industries Ltd.^

  • REC Limited.^

  • India Grid Trust^

  • L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^

  • India Grid Trust^

  • TATA Capital Housing Finance Ltd.

  • Reverse Repo

  • LIC Housing Finance Ltd.^

  • The Federal Bank Ltd.^

  • Mahindra Rural Housing Finance Ltd^

  • Floating Rate GOI 2033

  • 7.89% Gujarat SDL - Mat 150525^

  • Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^

  • LIC Housing Finance Ltd.^

  • 6.79% GOI MAT 150527^

  • Aditya Birla Fashion and Retail Ltd.^

  • INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^

  • Tata Projects Ltd.^

  • REC Limited.^

  • TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • NTPC Limited^

  • NTPC Limited^

  • JM Financial Products Ltd.^

  • Plutus 09 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^

  • Embassy Office Parks REIT^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • Arka Fincap Limited^

  • GERA Development Pvt. Ltd.^

  • 7.17% GOI MAT 080128^

  • National Bank for Agri & Rural Dev.^

  • GERA Development Pvt. Ltd.^

  • 7.26% GOI MAT 220832

  • GERA Development Pvt. Ltd.^

  • GERA Development Pvt. Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • GERA Development Pvt. Ltd.^

  • GERA Development Pvt. Ltd.^

  • GERA Development Pvt. Ltd.^

  • 7.18% GOI MAT 240737

  • GERA Development Pvt. Ltd.^

  • 6.18% Gujarat SDL - Mat 310326^

  • Corporate Debt Market Development Fund

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • 7.27% GOI MAT 080426^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • India Grid Trust^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • 5.63% GOI MAT 120426

  • REC Limited.^

  • NTPC Limited^

  • REC Limited.^

  • 7.02% Gujarat SDL - Mat 280826^

  • 7.17% GOI MAT 170430

  • Reliance Industries Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - A+

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA+(CE)

  • CRISIL - AA-

  • CRISIL - AA-(CE)

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - A

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AA+

  • IND - AAA

  • REITs & InvITs

  • Sov

  • Unrated

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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 ₹8,301.98 crore. HDFC Credit Risk Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of HDFC Credit Risk Debt Fund ended down ₹0(-0.02%)yesterday to ₹21.1287.

Among its top 3 holdings the fund has exposure to 7.1% GOI MAT 180429, and

The HDFC Credit Risk Debt Fund is managed by 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