HDFC Credit Risk Debt Fund-(G)
Scheme Returns
-2.83%
Category Returns
2.27%
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) | -22.70 | -16.82 | -2.83 | 2.72 | 5.46 | 7.09 | 7.04 | 6.39 | 7.92 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 7.27 |
* 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
25.2462
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 50331.97 | 6.69 |
| 5% GMR Airports Limited^ | 36375.5 | 4.84 |
| 8.5% Tata Projects Ltd.^ | 25073.8 | 3.33 |
| 9.65% The Tata Power Company Ltd.^ | 22546.99 | 3 |
| Jubilant Beverages Limited^ | 20775.65 | 2.76 |
| 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 20101.52 | 2.67 |
| 8.35% Kalpataru Projects International Ltd^ | 19991.28 | 2.66 |
| 9.25% SK FINANCE LIMITED^ | 19949.28 | 2.65 |
| Union Bank of India | 19516.42 | 2.59 |
| Jubilant Bevco Limited^ | 19325.42 | 2.57 |
| 8.5% Nirma Ltd.^ | 17520.69 | 2.33 |
| 8.75% JSW Energy Ltd.^ | 17428.78 | 2.32 |
| 9.5% Evonith Value Steel Limited^ | 17410.79 | 2.31 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 17331.97 | 2.3 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 16040.69 | 2.13 |
| JTPM Metal Traders Limited^ | 15689.49 | 2.09 |
| Net Current Assets | 15252.33 | 2.03 |
| 8.07% Kalpataru Projects International Ltd^ | 15019.35 | 2 |
| 8.32% Kalpataru Projects International Ltd^ | 14983.88 | 1.99 |
| 9.65% Kogta Financial India Limited^ | 14798.49 | 1.97 |
| Indus Infra Trust | 14758.8 | 1.96 |
| 10% Kosamattam Finance Limited^ | 14650.38 | 1.95 |
| 8.85% TVS Credit Services Ltd^ | 10560.91 | 1.4 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10076.22 | 1.34 |
| 8.29% Godrej Industries Ltd.^ | 10022.49 | 1.33 |
| 8.6% Infopark Properties Limited^ | 10011.2 | 1.33 |
| RAAJMARG INFRA INVESTMENT TRUST | 9009.41 | 1.2 |
| 6.48% GOI MAT 061035 | 7702.56 | 1.02 |
| 7.34% GOI MAT 220464 | 7667.12 | 1.02 |
| 7.53% National Bank for Agri & Rural Dev. | 7491.7 | 1 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7490.75 | 1 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7479.19 | 0.99 |
| 7.1% GOI MAT 080434 | 7261.39 | 0.97 |
| Embassy Office Parks REIT | 7220.92 | 0.96 |
| 7.09% GOI MAT 050854 | 7061.24 | 0.94 |
| 7.6% Ramco Industries Ltd.^ | 7003.58 | 0.93 |
| 6.67% GOI MAT 151235 | 6540.26 | 0.87 |
| 7.23% GOI MAT 150439^ | 6004.64 | 0.8 |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ | 5898.63 | 0.78 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 5897.63 | 0.78 |
| 9.75% MAS Financial Services Ltd.^ | 5517.83 | 0.73 |
| 7.24% GOI MAT 180855 | 5353.8 | 0.71 |
| 6.68% GOI MAT 070740 | 5185.85 | 0.69 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5059.66 | 0.67 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 5033.72 | 0.67 |
| 8.5% Aadhar Housing Finance Limited^ | 5016.4 | 0.67 |
| 7.18% GOI MAT 240737 | 5016.3 | 0.67 |
| 7.5% National Bank for Agri & Rural Dev.^ | 5003.75 | 0.67 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4997.71 | 0.66 |
| 9.9% IKF FINANCE LIMITED^ | 4996.44 | 0.66 |
| 7.6% Power Finance Corporation Ltd.^ | 4993.47 | 0.66 |
| 7.32% India Grid Trust^ | 4903.97 | 0.65 |
| 7.37% National Bank for Agri & Rural Dev.^ | 4890.95 | 0.65 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 4878.01 | 0.65 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 4856.09 | 0.65 |
| 7.05% LIC Housing Finance Ltd.^ | 4847.14 | 0.64 |
| 7.3% GOI MAT 190653 | 4836.78 | 0.64 |
| Punjab National Bank^ | 4745.52 | 0.63 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4182.52 | 0.56 |
| 10.4% Muthoot Capital Services Ltd^ | 4037.84 | 0.54 |
| 7.7% LIC Housing Finance Ltd.^ | 3776.46 | 0.5 |
| 7.25% GOI MAT 120663 | 3768.7 | 0.5 |
| POWERGRID Infrastructure Investment Trust | 3296.28 | 0.44 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 2959 | 0.39 |
| Indigo 041 (Originator - Muthoot Capital Services Limited)^ | 2686.2 | 0.36 |
| 8.4% Godrej Industries Ltd.^ | 2511.58 | 0.33 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2507.84 | 0.33 |
| 9.6% GERA Development Pvt. Ltd.^ | 2500.34 | 0.33 |
| Corporate Debt Market Development Fund | 2499.56 | 0.33 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 2498.78 | 0.33 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 2494.78 | 0.33 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2492.98 | 0.33 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 2470.73 | 0.33 |
| 8.05% JSW Energy Ltd.^ | 2444.14 | 0.32 |
| Canara Bank^ | 2438.05 | 0.32 |
| 6.92% GOI MAT 181139 | 2433.57 | 0.32 |
| 7.82% Power Finance Corporation Ltd.^ | 2014.78 | 0.27 |
| 7.82% Power Finance Corporation Ltd.^ | 2012.52 | 0.27 |
| 7.82% Power Finance Corporation Ltd.^ | 2011.01 | 0.27 |
| 7.82% Power Finance Corporation Ltd.^ | 2010.36 | 0.27 |
| 6.72% India Grid Trust^ | 1997.99 | 0.27 |
| 7.4% Power Finance Corporation Ltd.^ | 1983.99 | 0.26 |
| 9% IKF FINANCE LIMITED^ | 1965.77 | 0.26 |
| Capital Infra Trust | 1849.55 | 0.25 |
| 6.9% GOI MAT 150465 | 1813.12 | 0.24 |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | 1798.7 | 0.24 |
| Vajra 004 Trust (Originator - Veritas Finance limited)^ | 1230.01 | 0.16 |
| 8.97% REC Limited.^ | 1028.05 | 0.14 |
| 7.96% REC Limited.^ | 1008.75 | 0.13 |
| 6.64% GOI MAT 160635 | 970.52 | 0.13 |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | 717.38 | 0.1 |
| 7.1% Bajaj Housing Finance Ltd.^ | 277.9 | 0.04 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 117.39 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.7% |
| Others | 16.72% |
| Infrastructure | 14.82% |
| G-Sec | 9.54% |
| Power | 7.77% |
| Miscellaneous | 6.69% |
| Bank | 5.86% |
| Chemicals | 5% |
| Iron & Steel | 2.31% |
| Realty | 1.66% |
| Construction Materials | 0.93% |
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 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |