HDFC Credit Risk Debt Fund-(G)
Scheme Returns
5.37%
Category Returns
6.04%
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) | 3.98 | 8.67 | 5.37 | 7.56 | 8.16 | 7.67 | 6.60 | 6.78 | 8.08 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 7.26 |
* 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
24.7545
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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^ | 28905.39 | 4.11 |
| 5% GMR Airports Limited^ | 26771.36 | 3.81 |
| 8.5% Tata Projects Ltd.^ | 25309.75 | 3.6 |
| TREPS - Tri-party Repo | 24146.35 | 3.44 |
| 9.65% The Tata Power Company Ltd.^ | 23158.66 | 3.29 |
| Jubilant Beverages Limited^ | 20324.99 | 2.89 |
| 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 20320.12 | 2.89 |
| 8.35% Kalpataru Projects International Ltd^ | 20197.76 | 2.87 |
| 9.25% SK FINANCE LIMITED^ | 20082.54 | 2.86 |
| Net Current Assets | 19769.87 | 2.81 |
| Jubilant Bevco Limited^ | 18848.03 | 2.68 |
| 8.07% Kalpataru Projects International Ltd^ | 18049.86 | 2.57 |
| 8.5% Nirma Ltd.^ | 17706.83 | 2.52 |
| 8.75% JSW Energy Ltd.^ | 17678.4 | 2.52 |
| JTPM Metal Traders Limited^ | 15286.53 | 2.17 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 15233.39 | 2.17 |
| 8.32% Kalpataru Projects International Ltd^ | 15112.31 | 2.15 |
| Indus Infra Trust | 15006.05 | 2.13 |
| 9.9% Vastu Finserve India Pvt. Ltd.^ | 15001.4 | 2.13 |
| 9.65% Kogta Financial India Limited^ | 14872.04 | 2.12 |
| 6.33% GOI MAT 050535 | 12854.62 | 1.83 |
| 8.85% TVS Credit Services Ltd^ | 10699.32 | 1.52 |
| 7.09% GOI MAT 050854 | 10310.57 | 1.47 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10186.3 | 1.45 |
| 8.29% Godrej Industries Ltd.^ | 10123.41 | 1.44 |
| 8.6% Infopark Properties Limited^ | 10064.96 | 1.43 |
| 7.6% Ramco Industries Ltd.^ | 10011.18 | 1.42 |
| 7.3% GOI MAT 190653 | 8584.93 | 1.22 |
| 8.4% Nirma Ltd.^ | 8530.04 | 1.21 |
| 7.34% GOI MAT 220464^ | 8023.45 | 1.14 |
| 7.1% GOI MAT 080434 | 7981.44 | 1.14 |
| 6.67% GOI MAT 151235 | 7752.08 | 1.1 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7585.12 | 1.08 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7577.93 | 1.08 |
| 9.9% IIFL Finance Limited^ | 7525.24 | 1.07 |
| Embassy Office Parks REIT | 7292.15 | 1.04 |
| 10.4% Muthoot Capital Services Ltd^ | 6727.46 | 0.96 |
| 7.23% GOI MAT 150439 | 6177.1 | 0.88 |
| Vajra 009 ^ | 6052.86 | 0.86 |
| 9.75% MAS Financial Services Ltd.^ | 5515.87 | 0.78 |
| 7.18% GOI MAT 240737 | 5131.87 | 0.73 |
| 7.6% Power Finance Corporation Ltd.^ | 5125.78 | 0.73 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 5096.51 | 0.73 |
| 8.5% Aadhar Housing Finance Limited^ | 5078.51 | 0.72 |
| 7.37% National Bank for Agri & Rural Dev.^ | 5078.14 | 0.72 |
| 7.32% India Grid Trust^ | 5066.56 | 0.72 |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ | 5022.44 | 0.71 |
| 9.9% IKF FINANCE LIMITED^ | 5009.03 | 0.71 |
| 7.05% LIC Housing Finance Ltd.^ | 4993.35 | 0.71 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4991.11 | 0.71 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4230.18 | 0.6 |
| 7.25% GOI MAT 120663 | 3961.43 | 0.56 |
| 7.7% LIC Housing Finance Ltd.^ | 3877.42 | 0.55 |
| Capital Infra Trust | 3805.73 | 0.54 |
| Vajra 004 Trust ^ | 3548.89 | 0.5 |
| 9.74% Kogta Financial India Limited^ | 3127.34 | 0.44 |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | 2971.07 | 0.42 |
| Indigo 041 Trust ^^ | 2865.63 | 0.41 |
| 9% IKF FINANCE LIMITED^ | 2622.95 | 0.37 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 2558.64 | 0.36 |
| Siddhivinayak Securitisation Trust^ | 2551 | 0.36 |
| Shivshakti Securitisation Trust^ | 2547.71 | 0.36 |
| 8.4% Godrej Industries Ltd.^ | 2547.44 | 0.36 |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | 2538.15 | 0.36 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2533.56 | 0.36 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2519.05 | 0.36 |
| 8.05% NTPC Limited^ | 2517.78 | 0.36 |
| 8.19% NTPC Limited^ | 2505.15 | 0.36 |
| 6.92% GOI MAT 181139 | 2505.05 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2503.93 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2503.58 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2502.37 | 0.36 |
| 9.6% GERA Development Pvt. Ltd.^ | 2501.59 | 0.36 |
| Corporate Debt Market Development Fund | 2433.52 | 0.35 |
| 7.82% Power Finance Corporation Ltd.^ | 2084.3 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2083.16 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2079.89 | 0.3 |
| POWERGRID Infrastructure Investment Trust | 2079.53 | 0.3 |
| 7.82% Power Finance Corporation Ltd.^ | 2075.72 | 0.3 |
| 7.4% Power Finance Corporation Ltd.^ | 2044.26 | 0.29 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 2000.7 | 0.28 |
| 6.72% India Grid Trust^ | 1998.19 | 0.28 |
| Vajra 006 Trust ^ ^ | 1511.81 | 0.22 |
| 8.97% REC Limited.^ | 1057.14 | 0.15 |
| 7.96% REC Limited.^ | 1034.8 | 0.15 |
| 8.1% NTPC Limited^ | 1008.36 | 0.14 |
| 6.64% GOI MAT 160635 | 999.24 | 0.14 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 119.58 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.82% |
| Others | 17.23% |
| Infrastructure | 15% |
| G-Sec | 10.58% |
| Power | 8.83% |
| Mining | 4.11% |
| FMCG | 3.73% |
| Miscellaneous | 3.44% |
| Chemicals | 3.25% |
| Realty | 2.86% |
| Construction Materials | 1.42% |
| Bank | 0.72% |
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 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
Other Funds From - HDFC Credit Risk Debt Fund-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |