HDFC Credit Risk Debt Fund-(G)
Scheme Returns
12.68%
Category Returns
13.02%
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) | 10.14 | 10.71 | 12.68 | 7.28 | 6.42 | 7.43 | 7.36 | 6.50 | 7.98 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
25.5746
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Fund Manager
Mr. Praveen Jain
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Fund Manager Profile
Collectively around 17 years of experience in Credit Research and Treasury.
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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^ | 36359.93 | 4.83 |
| 8.5% Tata Projects Ltd.^ | 24964.98 | 3.32 |
| 9.65% The Tata Power Company Ltd.^ | 22448.33 | 2.98 |
| Jubilant Beverages Limited^ | 20833.51 | 2.77 |
| 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 20013.68 | 2.66 |
| 9.25% SK FINANCE LIMITED^ | 19953.64 | 2.65 |
| 8.35% Kalpataru Projects International Ltd^ | 19893.48 | 2.64 |
| Union Bank of India^ | 19589.7 | 2.6 |
| Jubilant Bevco Limited^ | 19326.59 | 2.57 |
| 8.5% Nirma Ltd.^ | 17491.83 | 2.33 |
| 9.5% Evonith Value Steel Limited^ | 17360.33 | 2.31 |
| 8.75% JSW Energy Ltd.^ | 17351.86 | 2.31 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 17294.37 | 2.3 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 15956.91 | 2.12 |
| Net Current Assets | 15838.19 | 2.11 |
| JTPM Metal Traders Limited^ | 15759.62 | 2.09 |
| 8.07% Kalpataru Projects International Ltd^ | 15007.67 | 2 |
| 8.32% Kalpataru Projects International Ltd^ | 14920.07 | 1.98 |
| 7.48% National Bank for Agri & Rural Dev. | 14895.69 | 1.98 |
| 9.65% Kogta Financial India Limited^ | 14839.86 | 1.97 |
| 10% Kosamattam Finance Limited^ | 14681.1 | 1.95 |
| Indus Infra Trust | 14180.16 | 1.89 |
| TREPS - Tri-party Repo | 13137.14 | 1.75 |
| 8.85% TVS Credit Services Ltd^ | 10524.81 | 1.4 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10011.5 | 1.33 |
| 8.6% Infopark Properties Limited^ | 10001.73 | 1.33 |
| 9.33% 360 One Prime Limited^ | 10000.86 | 1.33 |
| 9.189% Globe Fincap Ltd^ | 9967.24 | 1.32 |
| 9.189% Globe Capital Market Ltd^ | 9967.24 | 1.32 |
| RAAJMARG INFRA INVESTMENT TRUST | 9042 | 1.2 |
| 6.48% GOI MAT 061035 | 7714.78 | 1.03 |
| 7.34% GOI MAT 220464 | 7663.67 | 1.02 |
| 7.53% National Bank for Agri & Rural Dev.^ | 7462.08 | 0.99 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7457.82 | 0.99 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7447.05 | 0.99 |
| 7.1% GOI MAT 080434 | 7270.72 | 0.97 |
| Embassy Office Parks REIT | 7261.89 | 0.97 |
| 7.09% GOI MAT 050854^ | 7033.31 | 0.93 |
| 7.6% Ramco Industries Ltd.^ | 6993.5 | 0.93 |
| 6.67% GOI MAT 151235^ | 6591.79 | 0.88 |
| 7.23% GOI MAT 150439 | 6008.98 | 0.8 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 5872.04 | 0.78 |
| 9.75% MAS Financial Services Ltd.^ | 5516.71 | 0.73 |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ | 5419.24 | 0.72 |
| 7.24% GOI MAT 180855 | 5317.57 | 0.71 |
| 6.68% GOI MAT 070740 | 5189.5 | 0.69 |
| 7.18% GOI MAT 240737 | 5042.63 | 0.67 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5038.98 | 0.67 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 5006.77 | 0.67 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4998.55 | 0.66 |
| 8.5% Aadhar Housing Finance Limited^ | 4992.68 | 0.66 |
| 9.9% IKF FINANCE LIMITED^ | 4986.03 | 0.66 |
| 7.6% Power Finance Corporation Ltd.^ | 4975.82 | 0.66 |
| 7.34% Small Industries Development Bank^ | 4940.73 | 0.66 |
| 7.32% India Grid Trust^ | 4893.21 | 0.65 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 4858.28 | 0.65 |
| 7.37% National Bank for Agri & Rural Dev.^ | 4853.74 | 0.65 |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | 4831.39 | 0.64 |
| 7.05% LIC Housing Finance Ltd.^ | 4821.05 | 0.64 |
| 7.3% GOI MAT 190653 | 4814.56 | 0.64 |
| Punjab National Bank^ | 4755.11 | 0.63 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4150.27 | 0.55 |
| 10.4% Muthoot Capital Services Ltd^ | 4028.58 | 0.54 |
| 7.25% GOI MAT 120663 | 3777.54 | 0.5 |
| 7.7% LIC Housing Finance Ltd.^ | 3754.94 | 0.5 |
| POWERGRID Infrastructure Investment Trust | 3283.19 | 0.44 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 2949.2 | 0.39 |
| Corporate Debt Market Development Fund | 2507.55 | 0.33 |
| 9.6% GERA Development Pvt. Ltd.^ | 2499.74 | 0.33 |
| 8.4% Godrej Industries Ltd.^ | 2498.05 | 0.33 |
| 8.1% TATA Capital Housing Finance Ltd. | 2496.94 | 0.33 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 2485.96 | 0.33 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 2483.51 | 0.33 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2480.71 | 0.33 |
| 91 Days TBILL MAT 200826 | 2470.09 | 0.33 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 2468.44 | 0.33 |
| 7.1% National Bank for Agri & Rural Dev.^ | 2454.04 | 0.33 |
| Canara Bank^ | 2446.81 | 0.33 |
| 6.92% GOI MAT 181139^ | 2445.05 | 0.33 |
| 8.05% JSW Energy Ltd.^ | 2436.44 | 0.32 |
| Indigo 041 (Originator - Muthoot Capital Services Limited)^ | 2189.63 | 0.29 |
| 7.82% Power Finance Corporation Ltd.^ | 2002.63 | 0.27 |
| 7.82% Power Finance Corporation Ltd.^ | 2002.62 | 0.27 |
| 7.82% Power Finance Corporation Ltd.^ | 2002.49 | 0.27 |
| 7.82% Power Finance Corporation Ltd.^ | 2002.09 | 0.27 |
| 6.72% India Grid Trust^ | 1993.94 | 0.27 |
| 7.4% Power Finance Corporation Ltd.^ | 1976.69 | 0.26 |
| 9% IKF FINANCE LIMITED^ | 1964.72 | 0.26 |
| Capital Infra Trust | 1864.34 | 0.25 |
| 6.9% GOI MAT 150465 | 1803.52 | 0.24 |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | 1792.3 | 0.24 |
| 8.97% REC Limited.^ | 1023.61 | 0.14 |
| 7.96% REC Limited.^ | 1003.7 | 0.13 |
| 6.64% GOI MAT 160635^ | 974.76 | 0.13 |
| Vajra 004 Trust (Originator - Veritas Finance limited)^ | 904.6 | 0.12 |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | 594.25 | 0.08 |
| 7.1% Bajaj Housing Finance Ltd. | 276.54 | 0.04 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 116.8 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.88% |
| Others | 16.61% |
| Infrastructure | 14.78% |
| G-Sec | 9.87% |
| Bank | 8.16% |
| Power | 7.74% |
| Chemicals | 3.32% |
| Iron & Steel | 2.31% |
| Miscellaneous | 1.75% |
| 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 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
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 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |