HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Quarterly IDCW - Direct Plan 5.05 8.00 7.68 6.64 7.47 7.35
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 - Quarterly IDCW - Direct Plan Mar 25, 2014 7.68 6.64 7.47 0.91 8,167.48
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 7.68 6.64 7.94 0.91 8,167.48
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.10 7.21 7.71 0.88 7,186.77
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.50 6.93 6.96 0.90 2,506.12
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.50 6.93 7.04 0.90 2,506.12
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option Oct 22, 2014 8.56 9.17 4.75 0.83 1,024.31

Fund Holdings as on 31-March-2024

  • 9.1% Power Finance Corporation Ltd.^

  • 8.5% Tata Projects Ltd.^

  • 9.9% The Tata Power Company Ltd.^

  • Embassy Office Parks REIT

  • 7.1% GOI MAT 180429

  • 8.5% Tata Motors Ltd.^

  • 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^

  • 8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.85% TVS Credit Services Ltd^

  • 8.5% Tata Motors Ltd.^

  • 8.07% Kalpataru Projects International Ltd^

  • 8.57% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • Net Current Assets

  • TREPS - Tri-party Repo

  • 9.21% Hero Housing Finance Limited^

  • 8.5% DLF Home Developers Ltd^

  • 8.29% Godrej Industries Ltd.^

  • 9.9% Vastu Finserve India Pvt. Ltd.^

  • 9.95% Indostar Capital Finance Ltd.^

  • 9.95% Indostar Capital Finance Ltd.^

  • 8.32% Kalpataru Projects International Ltd^

  • 8.5% Nirma Ltd.^

  • 9.74% Kogta Financial India Limited^

  • 6.92% Godrej Industries Ltd.^

  • 8.5% JM Financial Products Ltd.^

  • 11.08% Shriram Finance Ltd.^

  • Bharat Highways InvIT

  • 6.54% GOI MAT 170132

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 8.4% Godrej Industries Ltd.^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 8.89% SMFG India Home Finance Company Ltd^

  • 8.1% Floating Rate GOI 2034

  • 9.2627% SK FINANCE LIMITED^

  • 6.35% Mindspace Business Parks REIT^

  • 7.3% GOI MAT 190653

  • 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^

  • 9.5221% Avanse Financial Service Ltd.^

  • 7.99% Tata Projects Ltd.^

  • 7.75% Nuvoco Vistas Corporation Ltd.^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • 8.4% Nirma Ltd.^

  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 7.26% GOI MAT 060233

  • POWERGRID Infrastructure Investment Trust

  • 9% Steel Authority Of India Ltd.^

  • Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 7.18% GOI MAT 240737

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.6% Power Finance Corporation Ltd.

  • 7.77% Power Finance Corporation Ltd.^

  • 7.5% Indian Railways Finance Corp. Ltd.

  • 7.62% National Bank for Agri & Rural Dev.^

  • 9.95% Indostar Capital Finance Ltd.^

  • 7.25% India Grid Trust^

  • 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^

  • 7.32% India Grid Trust^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 7.05% LIC Housing Finance Ltd.^

  • 7.9% Mahindra Rural Housing Finance Ltd^

  • 7.25% GOI MAT 120663

  • 7.7% LIC Housing Finance Ltd.^

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 9.4% TVS Credit Services Ltd^

  • 8.65% Tata Projects Ltd.^

  • 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 8.34% Floating Rate GOI 2033

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 8.05% NTPC Limited^

  • 7.26% GOI MAT 220832

  • 8.19% NTPC Limited^

  • 10.07% JM Financial Products Ltd.^

  • 7.46% Indian Railways Finance Corp. Ltd.

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 9.35% Arka Fincap Limited^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 7.44% REC Limited.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 9.6% GERA Development Pvt. Ltd.^

  • 6.18% Gujarat SDL - Mat 310326^

  • Corporate Debt Market Development Fund

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 6.72% India Grid Trust^

  • Vajra 006 Trust (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 8.97% REC Limited.^

  • 7.96% REC Limited.^

  • 8.1% NTPC Limited^

  • 9.3% Avanse Financial Service Ltd.^

  • 7.02% Gujarat SDL - Mat 280826^

  • 7.60% Tamil Nadu SDL Mat 310131^

  • 7.17% GOI MAT 170430

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

  • 9.25% Reliance Industries Ltd.^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - A+

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AA+

  • CRISIL - AA+(CE)

  • CRISIL - AA-

  • CRISIL - AA-(CE)

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - A+

  • ICRA - AA

  • ICRA - AA(SO)

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AA+

  • IND - AAA

  • REITs & InvITs

  • Sovereign

  • 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 ₹8,167.48 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 ₹-0.01(-0.08%)yesterday to ₹10.5541.

Among its top 3 holdings the fund has exposure to 9.1% Power Finance Corporation Ltd.^, 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