HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan
Scheme Returns
3.57%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan | 0.03 | 0.12 | 0.31 | 1.78 | 7.34 | 6.49 | 8.15 | 7.54 | 7.34 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
25-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.5988
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Fund Manager
Mr. Shobhit Mehrotra
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 6437.71 | 0.76 |
| Net Current Assets | 27665.93 | 3.25 |
| TREPS - Tri-party Repo | 10639.92 | 1.25 |
| Embassy Office Parks REIT | 20641.97 | 2.51 |
| POWERGRID Infrastructure Investment Trust | 12208.06 | 1.43 |
| Corporate Debt Market Development Fund | 2128.14 | 0.26 |
| Bharat Highways InvIT | 8400 | 1.03 |
| 9.25% Reliance Industries Ltd.^ | 60.96 | 0.01 |
| 9% Steel Authority Of India Ltd.^ | 5562.68 | 0.65 |
| 8.19% NTPC Limited^ | 2539.55 | 0.3 |
| 8.05% NTPC Limited^ | 2537.97 | 0.3 |
| 8.1% NTPC Limited^ | 1016.89 | 0.12 |
| 6.79% GOI MAT 150527 | 3465.19 | 0.41 |
| 7.17% GOI MAT 080128 | 2506.49 | 0.29 |
| 9.15% Green Infra Wind Energy Ltd^ | 19272.98 | 2.26 |
| 9.9% The Tata Power Company Ltd.^ | 21986.32 | 2.58 |
| 9.1% Power Finance Corporation Ltd.^ | 29618.14 | 3.48 |
| 8.97% REC Limited.^ | 1058.33 | 0.12 |
| 7.27% GOI MAT 080426^ | 2009.95 | 0.24 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 25790.42 | 3.03 |
| 7.5% Indian Railways Finance Corp. Ltd. | 5012.53 | 0.61 |
| 7.89% Gujarat SDL - Mat 150525^ | 4043.47 | 0.47 |
| 8.5% Tata Motors Ltd.^ | 19006.63 | 2.23 |
| 8.5% Tata Motors Ltd.^ | 19980.14 | 2.35 |
| 11.95% GERA Development Pvt. Ltd.^ | 1001.76 | 0.12 |
| 7.02% Gujarat SDL - Mat 280826^ | 993.59 | 0.12 |
| 7.96% REC Limited.^ | 1019.92 | 0.12 |
| 8.55% The Tata Power Company Ltd.^ | 6002 | 0.7 |
| 8.51% Floating Rate GOI 2033 | 4059.77 | 0.48 |
| 7.25% Nuvoco Vistas Corporation Ltd.^ | 7488.08 | 0.88 |
| 9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ | 3371.73 | 0.4 |
| 5.94% REC Limited.^ | 2896.16 | 0.34 |
| 6.4% Embassy Office Parks REIT^ | 12410.2 | 1.46 |
| 9.4% TVS Credit Services Ltd^ | 5038.05 | 0.59 |
| 7.05% LIC Housing Finance Ltd.^ | 4789.65 | 0.56 |
| 6% Bharti Hexacom Limited^ | 14852.46 | 1.74 |
| 7.9926% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 9780.97 | 1.15 |
| 9.4% TVS Credit Services Ltd^ | 13106.25 | 1.54 |
| 7.7% LIC Housing Finance Ltd.^ | 3773.79 | 0.44 |
| 6.18% Gujarat SDL - Mat 310326^ | 2433.49 | 0.29 |
| 5.63% GOI MAT 120426 | 1447.03 | 0.17 |
| 6.75% Sikka Port and Terminal Ltd.^ | 12200.64 | 1.43 |
| 6.92% Godrej Industries Ltd.^ | 12245.43 | 1.44 |
| 7.25% India Grid Trust^ | 4938.26 | 0.58 |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 2849.46 | 0.33 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4827.97 | 0.57 |
| 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ | 7855.78 | 0.92 |
| 9.21% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ | 3964.82 | 0.47 |
| 7.93% Floating Rate GOI 2034^ | 9809.44 | 1.15 |
| 5.8% Aditya Birla Fashion and Retail Ltd.^ | 3421.22 | 0.4 |
| 6.72% India Grid Trust^ | 1944.84 | 0.23 |
| 8.25% Varroc Engineering Limited^ | 9911.15 | 1.16 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 16848.02 | 1.98 |
| 7.32% India Grid Trust^ | 4873.7 | 0.57 |
| 10.03% JM Financial Products Ltd.^ | 2502.26 | 0.29 |
| 10.97% Shriram Finance Ltd.^ | 14218.33 | 1.67 |
| 6.7% DLF Cyber City Developers Ltd.^ | 26879.77 | 3.16 |
| 8.85% TVS Credit Services Ltd^ | 19860.34 | 2.33 |
| 8.76% SMFG India Home Finance Company Ltd^ | 9954.62 | 1.17 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ | 4889.92 | 0.57 |
| 6.54% GOI MAT 170132 | 7686.31 | 0.9 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4083.42 | 0.48 |
| 6.35% Mindspace Business Parks REIT^ | 9806.92 | 1.15 |
| 9.03% Hero Housing Finance Limited^ | 14997.12 | 1.76 |
| 9.77% GIC Housing Finance Ltd.^ | 12519.98 | 1.47 |
| Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 1023.24 | 0.12 |
| 7.1% GOI MAT 180429 | 34966.33 | 4.11 |
| 7.4% National Bank for Agri & Rural Dev.^ | 2489 | 0.29 |
| Promont Hillside Pvt. Ltd^ | 16156.1 | 1.9 |
| 9.55% Avanse Financial Service Ltd.^ | 14339.41 | 1.68 |
| 7.26% GOI MAT 220832 | 2517.79 | 0.3 |
| The Federal Bank Ltd.^ | 5981.89 | 0.7 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 7434.68 | 0.87 |
| 9.3% Avanse Financial Service Ltd.^ | 6509.13 | 0.76 |
| Plutus 09 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 4924.79 | 0.58 |
| 7.99% Tata Projects Ltd.^ | 7456.48 | 0.88 |
| 9.25% Motilal Oswal Finvest Limited^ | 5004.92 | 0.59 |
| 8.4% SMFG India Home Finance Company Ltd^ | 9994.36 | 1.17 |
| 8.5% JM Financial Products Ltd.^ | 12272.33 | 1.44 |
| 8.65% Tata Projects Ltd.^ | 3000.59 | 0.35 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1490.26 | 0.18 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1975.24 | 0.23 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 2491.94 | 0.29 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 2476.58 | 0.29 |
| The Federal Bank Ltd.^ | 4990.47 | 0.59 |
| 7.62% National Bank for Agri & Rural Dev. | 5006.13 | 0.59 |
| 9.2627% SK FINANCE LIMITED^ | 9895.51 | 1.16 |
| 7.26% GOI MAT 060233 | 5555.99 | 0.65 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 6961.47 | 0.82 |
| The Federal Bank Ltd.^ | 17485.95 | 2.12 |
| 9.35% Arka Fincap Limited^ | 2507.44 | 0.29 |
| Tata Teleservices Ltd.^ | 4976.88 | 0.6 |
| 7.77% Power Finance Corporation Ltd.^ | 5031.3 | 0.59 |
| 7.82% Power Finance Corporation Ltd.^ | 2043.93 | 0.24 |
| 7.82% Power Finance Corporation Ltd.^ | 2039.79 | 0.24 |
| 7.82% Power Finance Corporation Ltd.^ | 2034.7 | 0.24 |
| 7.82% Power Finance Corporation Ltd.^ | 2040.65 | 0.24 |
| 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 25579.99 | 3 |
| 8.1432% LIC Housing Finance Ltd.^ | 5043.84 | 0.59 |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ | 20048.4 | 2.35 |
| 9.74% Kogta Financial India Limited^ | 12371.19 | 1.45 |
| 7.17% GOI MAT 170430 | 327.68 | 0.04 |
| 9.6% GERA Development Pvt. Ltd.^ | 2478.13 | 0.29 |
| 9.6% GERA Development Pvt. Ltd.^ | 2472.23 | 0.29 |
| 9.6% GERA Development Pvt. Ltd.^ | 2464.8 | 0.29 |
| 9.6% GERA Development Pvt. Ltd.^ | 2459.41 | 0.29 |
| 9.6% GERA Development Pvt. Ltd.^ | 2454.11 | 0.29 |
| 9.6% GERA Development Pvt. Ltd.^ | 2448.86 | 0.29 |
| 9.6% GERA Development Pvt. Ltd.^ | 2444.66 | 0.29 |
| 9.6% GERA Development Pvt. Ltd.^ | 2439.85 | 0.29 |
| 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 19965.7 | 2.35 |
| 9.5221% Avanse Financial Service Ltd.^ | 7553.81 | 0.89 |
| 7.44% REC Limited. | 5000.45 | 0.59 |
| 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 2495.57 | 0.29 |
| 7.25% GOI MAT 120663 | 2529.84 | 0.31 |
| 7.3% GOI MAT 190653 | 2007.25 | 0.24 |
| 8.07% Kalpataru Projects International Ltd^ | 17801.42 | 2.09 |
| 9.95% Indostar Capital Finance Ltd.^ | 14861.45 | 1.75 |
| 9.95% Indostar Capital Finance Ltd.^ | 14841.21 | 1.75 |
| 7.18% GOI MAT 240737 | 2487.98 | 0.29 |
| 9.95% Indostar Capital Finance Ltd.^ | 4954.36 | 0.6 |
| Godrej Industries Ltd.^ | 4935.74 | 0.59 |
| Bharat Heavy Electricals Ltd.^ | 24645.85 | 2.95 |
| The Federal Bank Ltd.^ | 12313.66 | 1.47 |
| 8.29% Godrej Industries Ltd. | 10002.28 | 1.2 |
| Godrej Industries Ltd.^ | 7380.62 | 0.88 |
| The Federal Bank Ltd.^ | 4664.98 | 0.56 |
| 9.9% Vastu Finserve India Pvt. Ltd. | 9960.87 | 1.2 |
| Tata Projects Ltd.^ | 4985.88 | 0.62 |
| 9.6% GERA Development Pvt. Ltd.^ | 2448.72 | 0.3 |
| 9.6% GERA Development Pvt. Ltd.^ | 2443.41 | 0.3 |
| Bank of Maharashtra | 4995.16 | 0.61 |
| 8.5% Tata Projects Ltd.^ | 25047.85 | 3.04 |
| 9.9% Vastu Finserve India Pvt. Ltd.^ | 9990.93 | 1.21 |
| 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ | 7941.58 | 0.96 |
| Vajra 004 Trust^ | 5107.99 | 0.62 |
| 6.92% Godrej Industries Ltd.^ | 12318.49 | 1.49 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 3719.55 | 0.45 |
| 7.60% Tamil Nadu SDL Mat 310131^ | 500.51 | 0.06 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 2511.04 | 0.3 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 1393.89 | 0.17 |
| 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 6501.34 | 0.79 |
| 8.32% Kalpataru Projects International Ltd^ | 14865.99 | 1.81 |
| 8.4% Nirma Ltd.^ | 6500.27 | 0.79 |
| 8.5% Nirma Ltd.^ | 12495.71 | 1.53 |
| 7.6% Power Finance Corporation Ltd. | 5013.62 | 0.61 |
| Vajra 006 Trust^ | 1474.38 | 0.18 |
| 8.4% Godrej Industries Ltd.^ | 10013.31 | 1.23 |
| 7.46% Indian Railways Finance Corp. Ltd. | 2503.4 | 0.31 |
| 8.5% DLF Home Developers Ltd^ | 14989.46 | 1.84 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10021.18 | 1.23 |
| 7.1% GOI MAT 080434 | 5210.61 | 0.64 |
| 7.23% GOI MAT 150439 | 1000.99 | 0.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Credit Risk Debt Fund | 28-03-2022 | 0.166 |
| HDFC Credit Risk Debt Fund | 27-09-2022 | 0.2515 |
| HDFC Credit Risk Debt Fund | 27-12-2022 | 0.1894 |
| HDFC Credit Risk Debt Fund | 28-03-2023 | 0.1495 |
| HDFC Credit Risk Debt Fund | 27-06-2023 | 0.2474 |
| HDFC Credit Risk Debt Fund | 26-09-2023 | 0.167 |
| HDFC Credit Risk Debt Fund | 27-12-2023 | 0.1676 |
| HDFC Credit Risk Debt Fund | 27-03-2024 | 0.2192 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |