HDFC Credit Risk Debt Fund-(G)
Scheme Returns
8.47%
Category Returns
14.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-(G) | -6.77 | 2.14 | 8.47 | 7.52 | 6.56 | 7.46 | 6.90 | 6.68 | 7.99 |
| Debt - Credit Risk Fund | -4.49 | 28.42 | 14.02 | 8.93 | 8.77 | 9.11 | 8.30 | 9.60 | 7.30 |
* 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.)
857,255.61
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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
25.3181
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Fund Manager
Mr. Praveen Jain
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5% GMR Airports Limited^ | 27425.35 | 4.07 |
| 8.5% Tata Projects Ltd.^ | 25040.85 | 3.71 |
| 9.65% The Tata Power Company Ltd.^ | 22614.03 | 3.35 |
| Jubilant Beverages Limited^ | 20716.37 | 3.07 |
| 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 20086.76 | 2.98 |
| 8.35% Kalpataru Projects International Ltd^ | 19964.3 | 2.96 |
| 9.25% SK FINANCE LIMITED^ | 19941.38 | 2.96 |
| Canara Bank^ | 19357.76 | 2.87 |
| Jubilant Bevco Limited^ | 19254.17 | 2.86 |
| 8.5% Nirma Ltd.^ | 17506.69 | 2.6 |
| 8.75% JSW Energy Ltd.^ | 17443.63 | 2.59 |
| Siddhivinayak Securitisation Trust^ | 17226.97 | 2.55 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 16029.07 | 2.38 |
| JTPM Metal Traders Limited^ | 15568.82 | 2.31 |
| 8.07% Kalpataru Projects International Ltd^ | 14986.88 | 2.22 |
| 8.32% Kalpataru Projects International Ltd^ | 14969.21 | 2.22 |
| 9.65% Kogta Financial India Limited^ | 14801.01 | 2.19 |
| 10% Kosamattam Finance Limited^ | 14641.8 | 2.17 |
| Indus Infra Trust | 14108.15 | 2.09 |
| Net Current Assets | 12702.31 | 1.88 |
| 8.85% TVS Credit Services Ltd^ | 10580 | 1.57 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10072.5 | 1.49 |
| 8.29% Godrej Industries Ltd.^ | 10011.2 | 1.48 |
| 8.6% Infopark Properties Limited^ | 9992.79 | 1.48 |
| Punjab National Bank^ | 9677.01 | 1.44 |
| RAAJMARG INFRA INVESTMENT TRUST | 8967.86 | 1.33 |
| 6.33% GOI MAT 050535 | 7684.73 | 1.14 |
| 7.34% GOI MAT 220464 | 7593.97 | 1.13 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7502.27 | 1.11 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7499.06 | 1.11 |
| 7.1% GOI MAT 080434 | 7265.43 | 1.08 |
| Embassy Office Parks REIT | 7144.93 | 1.06 |
| 7.6% Ramco Industries Ltd.^ | 6990.03 | 1.04 |
| 7.09% GOI MAT 050854 | 6926.14 | 1.03 |
| 6.67% GOI MAT 151235 | 6542.99 | 0.97 |
| Vajra 009 ^ | 6022.04 | 0.89 |
| 7.23% GOI MAT 150439^ | 5988.77 | 0.89 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 5896.88 | 0.87 |
| 9.75% MAS Financial Services Ltd.^ | 5503.53 | 0.82 |
| 7.24% GOI MAT 180855 | 5249.04 | 0.78 |
| 6.68% GOI MAT 070740 | 5134.86 | 0.76 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5060.26 | 0.75 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 5026.71 | 0.75 |
| 8.5% Aadhar Housing Finance Limited^ | 5015.71 | 0.74 |
| 7.6% Power Finance Corporation Ltd.^ | 5007.24 | 0.74 |
| 7.5% National Bank for Agri & Rural Dev.^ | 4992.32 | 0.74 |
| 9.9% IKF FINANCE LIMITED^ | 4992.09 | 0.74 |
| 7.18% GOI MAT 240737 | 4989.8 | 0.74 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4985.86 | 0.74 |
| 7.32% India Grid Trust^ | 4912.7 | 0.73 |
| 7.37% National Bank for Agri & Rural Dev. | 4900.49 | 0.73 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 4879.52 | 0.72 |
| 7.05% LIC Housing Finance Ltd.^ | 4861.36 | 0.72 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 4858.54 | 0.72 |
| 7.3% GOI MAT 190653 | 4760.37 | 0.71 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4199.8 | 0.62 |
| 10.4% Muthoot Capital Services Ltd^ | 4032.08 | 0.6 |
| 7.7% LIC Housing Finance Ltd.^ | 3790.56 | 0.56 |
| 7.25% GOI MAT 120663 | 3748.6 | 0.56 |
| TREPS - Tri-party Repo | 3728.09 | 0.55 |
| POWERGRID Infrastructure Investment Trust | 3235.6 | 0.48 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 2947.59 | 0.44 |
| Indigo 041^ | 2849.44 | 0.42 |
| 8.4% Godrej Industries Ltd.^ | 2508.63 | 0.37 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2505.55 | 0.37 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 2500.26 | 0.37 |
| 8.05% NTPC Limited^ | 2498.98 | 0.37 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 2496.05 | 0.37 |
| 9.6% GERA Development Pvt. Ltd.^ | 2494.9 | 0.37 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2490.13 | 0.37 |
| Corporate Debt Market Development Fund | 2487.11 | 0.37 |
| Shivshakti Securitisation Trust^ | 2459.38 | 0.36 |
| 8.05% JSW Energy Ltd.^ | 2448.48 | 0.36 |
| 6.92% GOI MAT 181139 | 2428.82 | 0.36 |
| 9% IKF FINANCE LIMITED^ | 2293.98 | 0.34 |
| 7.82% Power Finance Corporation Ltd.^ | 2020.64 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2019.12 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2017.59 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2017.33 | 0.3 |
| 6.72% India Grid Trust^ | 1992.57 | 0.3 |
| 7.4% Power Finance Corporation Ltd.^ | 1989.6 | 0.3 |
| Capital Infra Trust | 1810.44 | 0.27 |
| Indigo 049^ | 1793.59 | 0.27 |
| 6.9% GOI MAT 150465 | 1780.22 | 0.26 |
| Vajra 004 ^ | 1580.18 | 0.23 |
| 8.97% REC Limited.^ | 1032.11 | 0.15 |
| 7.96% REC Limited.^ | 1012.79 | 0.15 |
| 8.1% NTPC Limited^ | 999.54 | 0.15 |
| 6.64% GOI MAT 160635^ | 973.62 | 0.14 |
| Vajra 006 ^ | 856.9 | 0.13 |
| 7.1% Bajaj Housing Finance Ltd.^ | 277.95 | 0.04 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 116.99 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.95% |
| Others | 18.33% |
| Infrastructure | 15.18% |
| G-Sec | 10.56% |
| Power | 9.2% |
| Bank | 5.77% |
| Chemicals | 5.57% |
| Realty | 1.85% |
| Construction Materials | 1.04% |
| Miscellaneous | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 6.48 | 5.98 | 4.97 | 17.11 | 10.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 14.17 | 9.54 | 13.93 | 12.26 | 11.96 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 8.68 | 6.5 | 15.43 | 11.08 | 7.73 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 69.55 | 24.54 | 13.88 | 10.67 | 15.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.94 | 6.35 | 6.13 | 7.91 | 8.18 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.73 | 8.23 | 6.23 | 7.53 | 8.14 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.75 | 7.64 | 6.24 | 7.29 | 7.71 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 6.63 | 5.75 | 4.53 | 7.23 | 7.39 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 10.08 | 8.56 | 6.1 | 6.68 | 7.55 |
Other Funds From - HDFC Credit Risk Debt Fund-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |