HDFC Credit Risk Debt Fund-(G)
Scheme Returns
5.81%
Category Returns
8.64%
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) | 35.24 | 21.10 | 5.81 | 4.81 | 7.55 | 7.54 | 6.74 | 6.75 | 8.01 |
| Debt - Credit Risk Fund | 6.33 | 14.39 | 8.64 | 7.20 | 10.80 | 9.19 | 9.78 | 9.63 | 7.28 |
* 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
24.9848
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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.
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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 |
|---|---|---|
| 11% Sandur Manganese and Iron Ores Limited^ | 28095.27 | 4.09 |
| 5% GMR Airports Limited^ | 27098.21 | 3.94 |
| 8.5% Tata Projects Ltd.^ | 25076.3 | 3.65 |
| 9.65% The Tata Power Company Ltd.^ | 22807.84 | 3.32 |
| Jubilant Beverages Limited^ | 20535.31 | 2.99 |
| 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 20163.66 | 2.93 |
| 8.35% Kalpataru Projects International Ltd^ | 20028.4 | 2.91 |
| 9.25% SK FINANCE LIMITED^ | 19961.16 | 2.9 |
| Net Current Assets | 19255.29 | 2.8 |
| Jubilant Bevco Limited | 19088.97 | 2.78 |
| 8.5% Nirma Ltd.^ | 17573.76 | 2.56 |
| Siddhivinayak Securitisation Trust^ | 17557.3 | 2.55 |
| 8.75% JSW Energy Ltd.^ | 17538.54 | 2.55 |
| JTPM Metal Traders Limited^ | 15471.75 | 2.25 |
| Indus Infra Trust | 15229.27 | 2.21 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 15072.81 | 2.19 |
| 8.32% Kalpataru Projects International Ltd^ | 15019.77 | 2.18 |
| 8.07% Kalpataru Projects International Ltd^ | 14992.11 | 2.18 |
| 9.65% Kogta Financial India Limited^ | 14850.6 | 2.16 |
| 10% Kosamattam Finance Limited^ | 14631.77 | 2.13 |
| 8.85% TVS Credit Services Ltd^ | 10628 | 1.55 |
| 7.09% GOI MAT 050854 | 10142.93 | 1.48 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10100.46 | 1.47 |
| 8.29% Godrej Industries Ltd.^ | 10038.48 | 1.46 |
| 7.6% Ramco Industries Ltd.^ | 9999.86 | 1.45 |
| 8.6% Infopark Properties Limited^ | 9994.15 | 1.45 |
| 6.33% GOI MAT 050535 | 8816.23 | 1.28 |
| 8.4% Nirma Ltd.^ | 8503.25 | 1.24 |
| 7.34% GOI MAT 220464 | 7910.42 | 1.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7519.28 | 1.09 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7519.19 | 1.09 |
| 9.9% IIFL Finance Limited^ | 7508.71 | 1.09 |
| 7.1% GOI MAT 080434 | 7395.05 | 1.08 |
| Embassy Office Parks REIT | 7382.42 | 1.07 |
| 6.67% GOI MAT 151235 | 6710.83 | 0.98 |
| 7.23% GOI MAT 150439^ | 6088.35 | 0.89 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 6024.05 | 0.88 |
| 9.75% MAS Financial Services Ltd.^ | 5526.87 | 0.8 |
| 10.4% Muthoot Capital Services Ltd^ | 5355.15 | 0.78 |
| 7.18% GOI MAT 240737 | 5097.52 | 0.74 |
| 7.6% Power Finance Corporation Ltd.^ | 5056.31 | 0.74 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 5047.02 | 0.73 |
| 8.5% Aadhar Housing Finance Limited^ | 5046.92 | 0.73 |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ | 5002.58 | 0.73 |
| 9.9% IKF FINANCE LIMITED^ | 4999.46 | 0.73 |
| 7.58% National Bank for Agri & Rural Dev. | 4997.21 | 0.73 |
| 7.5% National Bank for Agri & Rural Dev. | 4996.25 | 0.73 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4977.65 | 0.72 |
| 7.32% India Grid Trust^ | 4969.34 | 0.72 |
| 7.37% National Bank for Agri & Rural Dev. | 4966.02 | 0.72 |
| 7.3% GOI MAT 190653 | 4965.4 | 0.72 |
| 7.05% LIC Housing Finance Ltd.^ | 4916.32 | 0.71 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4225.67 | 0.61 |
| TREPS - Tri-party Repo | 4196.8 | 0.61 |
| 7.25% GOI MAT 120663 | 3907 | 0.57 |
| 7.7% LIC Housing Finance Ltd.^ | 3833.38 | 0.56 |
| Capital Infra Trust | 3480.33 | 0.51 |
| 7.24% GOI MAT 180855 | 3329.66 | 0.48 |
| POWERGRID Infrastructure Investment Trust | 3279.37 | 0.48 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 2954.19 | 0.43 |
| Indigo 041^ | 2848.56 | 0.41 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 2520.68 | 0.37 |
| 8.4% Godrej Industries Ltd.^ | 2516.58 | 0.37 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2515.62 | 0.37 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 2514.83 | 0.37 |
| Shivshakti Securitisation Trust^ | 2509.42 | 0.36 |
| 8.05% NTPC Limited^ | 2502.19 | 0.36 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2501.1 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2498.46 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2497.84 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2491.78 | 0.36 |
| Corporate Debt Market Development Fund | 2467.14 | 0.36 |
| 6.92% GOI MAT 181139 | 2465.59 | 0.36 |
| 8.05% JSW Energy Ltd.^ | 2463.55 | 0.36 |
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 2302.62 | 0.33 |
| 9% IKF FINANCE LIMITED^ | 2296.96 | 0.33 |
| 7.82% Power Finance Corporation Ltd.^ | 2047.91 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2043.94 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2034.46 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2034.36 | 0.3 |
| 7.4% Power Finance Corporation Ltd.^ | 2005.61 | 0.29 |
| 6.72% India Grid Trust^ | 1989.86 | 0.29 |
| 6.9% GOI MAT 150465 | 1870.57 | 0.27 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1125.22 | 0.16 |
| 8.97% REC Limited.^ | 1039.24 | 0.15 |
| 7.96% REC Limited.^ | 1011.83 | 0.15 |
| 8.1% NTPC Limited^ | 1001.33 | 0.15 |
| 6.64% GOI MAT 160635 | 993.8 | 0.14 |
| 6.68% GOI MAT 070740 | 963.17 | 0.14 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 118.6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.43% |
| Others | 19.54% |
| Infrastructure | 14.86% |
| G-Sec | 10.29% |
| Power | 8.93% |
| Chemicals | 7.08% |
| Mining | 4.09% |
| Realty | 2.54% |
| Bank | 2.18% |
| Construction Materials | 1.45% |
| Miscellaneous | 0.61% |
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 | 4.6 | 4.52 | 4.82 | 19.89 | 11.01 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -13.44 | -2.08 | 1.08 | 18.73 | 13.98 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.39 | 19.15 | 14.02 | 16.86 | 11.9 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 62.31 | 24.13 | 15.7 | 11.59 | 7.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.99 | 6.98 | 8.02 | 9.31 | 8.5 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.76 | 4.33 | 4.49 | 8.79 | 9.25 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.05 | 5.29 | 7.01 | 8.63 | 7.74 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.2 | 5.44 | 6.05 | 8.6 | 8.3 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 5.61 | 6.89 | 8.39 | 7.84 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |