HDFC Credit Risk Debt Fund-(G)
Scheme Returns
-3.69%
Category Returns
-1.12%
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) | -21.81 | -10.71 | -3.69 | 4.01 | 6.70 | 7.42 | 6.56 | 6.63 | 7.95 |
| Debt - Credit Risk Fund | -10.46 | -7.39 | -1.12 | 6.15 | 8.59 | 9.05 | 9.65 | 9.47 | 7.23 |
* 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
25.0741
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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 |
|---|---|---|
| 11% Sandur Manganese and Iron Ores Limited^ | 28723.2 | 4.17 |
| 5% GMR Airports Limited | 27441.65 | 3.98 |
| 8.5% Tata Projects Ltd.^ | 25118.73 | 3.65 |
| 9.65% The Tata Power Company Ltd.^ | 22869.12 | 3.32 |
| Jubilant Beverages Limited^ | 20745.25 | 3.01 |
| 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 20157.48 | 2.93 |
| 8.35% Kalpataru Projects International Ltd^ | 20066.86 | 2.91 |
| 9.25% SK FINANCE LIMITED^ | 20044.88 | 2.91 |
| Jubilant Bevco Limited^ | 19283.62 | 2.8 |
| Siddhivinayak Securitisation Trust^ | 17742.63 | 2.57 |
| 8.5% Nirma Ltd.^ | 17591.93 | 2.55 |
| 8.75% JSW Energy Ltd.^ | 17586.7 | 2.55 |
| Net Current Assets | 17141.75 | 2.49 |
| JTPM Metal Traders Limited^ | 15633.18 | 2.27 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 15103.79 | 2.19 |
| 8.32% Kalpataru Projects International Ltd^ | 15035.61 | 2.18 |
| 7.9% Poonawalla Fincorp Ltd^ | 15001.44 | 2.18 |
| 8.07% Kalpataru Projects International Ltd^ | 14999.1 | 2.18 |
| 9.65% Kogta Financial India Limited^ | 14914.2 | 2.16 |
| 10% Kosamattam Finance Limited^ | 14687.66 | 2.13 |
| Indus Infra Trust | 14293.15 | 2.07 |
| 8.85% TVS Credit Services Ltd^ | 10645.16 | 1.54 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10120.92 | 1.47 |
| 8.29% Godrej Industries Ltd.^ | 10054.81 | 1.46 |
| 8.6% Infopark Properties Limited^ | 9999.62 | 1.45 |
| TREPS - Tri-party Repo | 8643.11 | 1.25 |
| 7.34% GOI MAT 220464 | 7924.92 | 1.15 |
| 6.33% GOI MAT 050535 | 7835.96 | 1.14 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7548.93 | 1.1 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7546.11 | 1.1 |
| 9.9% IIFL Finance Limited^ | 7504.77 | 1.09 |
| 7.1% GOI MAT 080434 | 7429.63 | 1.08 |
| 7.09% GOI MAT 050854^ | 7259.53 | 1.05 |
| Embassy Office Parks REIT | 7225.51 | 1.05 |
| 7.6% Ramco Industries Ltd.^ | 6997.79 | 1.02 |
| 6.67% GOI MAT 151235 | 6736.5 | 0.98 |
| 7.23% GOI MAT 150439 | 6131.38 | 0.89 |
| Vajra 009 ^ | 6026.47 | 0.87 |
| 9.75% MAS Financial Services Ltd.^ | 5535.28 | 0.8 |
| 7.24% GOI MAT 180855 | 5507.5 | 0.8 |
| 10.4% Muthoot Capital Services Ltd^ | 5366.85 | 0.78 |
| 7.18% GOI MAT 240737 | 5145.06 | 0.75 |
| 7.6% Power Finance Corporation Ltd. | 5071.3 | 0.74 |
| 8.5% Aadhar Housing Finance Limited^ | 5056.58 | 0.73 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 5055.23 | 0.73 |
| 9.9% IKF FINANCE LIMITED^ | 5004.47 | 0.73 |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ | 5002.92 | 0.73 |
| 7.5% National Bank for Agri & Rural Dev. | 4997.82 | 0.73 |
| 7.37% National Bank for Agri & Rural Dev.^ | 4987.81 | 0.72 |
| 7.32% India Grid Trust^ | 4987.37 | 0.72 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4982.64 | 0.72 |
| 7.3% GOI MAT 190653 | 4962.5 | 0.72 |
| 7.05% LIC Housing Finance Ltd.^ | 4922.55 | 0.71 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4248.27 | 0.62 |
| 7.25% GOI MAT 120663 | 3913.43 | 0.57 |
| 7.7% LIC Housing Finance Ltd.^ | 3836.74 | 0.56 |
| 6.68% GOI MAT 070740 | 3383.45 | 0.49 |
| POWERGRID Infrastructure Investment Trust | 3324.93 | 0.48 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 2965.55 | 0.43 |
| Indigo 041^ | 2850.23 | 0.41 |
| Shivshakti Securitisation Trust^ | 2534.54 | 0.37 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 2533.95 | 0.37 |
| 8.4% Godrej Industries Ltd.^ | 2523.09 | 0.37 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 2521.75 | 0.37 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2515.07 | 0.36 |
| 8.05% NTPC Limited^ | 2501.88 | 0.36 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2500.6 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2500.2 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2500.17 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2494.62 | 0.36 |
| 6.92% GOI MAT 181139 | 2491.07 | 0.36 |
| Corporate Debt Market Development Fund | 2481.34 | 0.36 |
| 8.05% JSW Energy Ltd.^ | 2474.24 | 0.36 |
| 9% IKF FINANCE LIMITED^ | 2300.29 | 0.33 |
| 7.82% Power Finance Corporation Ltd.^ | 2053.3 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2048.21 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2045.7 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2043.32 | 0.3 |
| 7.4% Power Finance Corporation Ltd.^ | 2013.9 | 0.29 |
| 6.72% India Grid Trust^ | 1992.88 | 0.29 |
| Vajra 004 ^ | 1939.43 | 0.28 |
| 6.9% GOI MAT 150465 | 1873.59 | 0.27 |
| Capital Infra Trust | 1849.81 | 0.27 |
| 8.97% REC Limited.^ | 1043.51 | 0.15 |
| 7.96% REC Limited.^ | 1015.95 | 0.15 |
| 8.1% NTPC Limited^ | 1001.43 | 0.15 |
| 6.64% GOI MAT 160635^ | 994.76 | 0.14 |
| Vajra 006 ^ | 994.74 | 0.14 |
| 7.1% Bajaj Housing Finance Ltd.^ | 280.82 | 0.04 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 119.24 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.63% |
| Others | 19.23% |
| Infrastructure | 14.9% |
| G-Sec | 10.41% |
| Power | 8.93% |
| Chemicals | 5.48% |
| Mining | 4.17% |
| Realty | 2.54% |
| Bank | 1.45% |
| Miscellaneous | 1.25% |
| Construction Materials | 1.02% |
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 | -0.38 | 3.53 | 4.63 | 17.72 | 10.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -5.05 | 17.46 | 12.67 | 11.98 | 11.7 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 2.91 | 23.96 | 15.82 | 11.33 | 7.68 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.72 | 3.73 | 5.99 | 8.19 | 8.14 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -2.11 | 4.89 | 5.78 | 7.84 | 8.25 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -3.5 | 3.96 | 5.9 | 7.67 | 7.68 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -8.01 | 3.29 | 4.71 | 7.53 | 7.44 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 0.7 | 3.92 | 4.96 | 7.02 | 7.64 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 1.47 | 5.15 | 5.56 | 7 | 8.04 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |