HDFC Credit Risk Debt Fund-(G)
Scheme Returns
12.84%
Category Returns
21.63%
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) | 28.73 | 20.01 | 12.84 | 8.50 | 8.00 | 6.52 | 6.63 | 7.20 | 8.07 |
| Debt - Credit Risk Fund | 36.48 | 18.94 | 21.63 | 14.28 | 9.83 | 10.11 | 9.75 | 7.99 | 7.13 |
* 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
23.5185
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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^ | 29373.3 | 4.05 |
| TREPS - Tri-party Repo | 27113.74 | 3.74 |
| 8.5% Tata Projects Ltd.^ | 25134.45 | 3.47 |
| 9.65% The Tata Power Company Ltd.^ | 23046.47 | 3.18 |
| Net Current Assets | 21507.47 | 2.97 |
| 8% Tata Motors Ltd.^ | 20070.24 | 2.77 |
| 10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ | 19913.72 | 2.75 |
| 8.35% Kalpataru Projects International Ltd^ | 19822.9 | 2.73 |
| 8% Tata Motors Ltd.^ | 19059.51 | 2.63 |
| 8.85% TVS Credit Services Ltd^ | 18111.91 | 2.5 |
| 8.07% Kalpataru Projects International Ltd^ | 17868.2 | 2.46 |
| 8.5% Nirma Ltd.^ | 17568.23 | 2.42 |
| 8.5% DLF Home Developers Ltd^ | 15028.43 | 2.07 |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ | 15028.2 | 2.07 |
| 9.95% Indostar Capital Finance Ltd.^ | 15019.43 | 2.07 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 15013.76 | 2.07 |
| 9.95% Indostar Capital Finance Ltd.^ | 15006.95 | 2.07 |
| 9.9% Vastu Finserve India Pvt. Ltd.^ | 14978.19 | 2.07 |
| 8.32% Kalpataru Projects International Ltd^ | 14884.14 | 2.05 |
| Indus Infra Trust | 14565.35 | 2.01 |
| 9.1% Power Finance Corporation Ltd.^ | 13581.93 | 1.87 |
| Embassy Office Parks REIT | 12489.61 | 1.72 |
| 9.74% Kogta Financial India Limited^ | 12482.95 | 1.72 |
| 6.54% GOI MAT 170132 | 11862.34 | 1.64 |
| 7.53% Floating Rate GOI 2034^ | 10095.86 | 1.39 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10072.59 | 1.39 |
| 8.6% Infopark Properties Limited^ | 10018.78 | 1.38 |
| 8.29% Godrej Industries Ltd.^ | 10016.57 | 1.38 |
| 7.6% Ramco Industries Ltd.^ | 9948.89 | 1.37 |
| 7.09% GOI MAT 050854 | 9446.28 | 1.3 |
| 7.3% GOI MAT 190653 | 8171.13 | 1.13 |
| 7.1% GOI MAT 080434 | 7897.49 | 1.09 |
| 7.64% REC Limited.^ | 7518.14 | 1.04 |
| 7.99% Tata Projects Ltd.^ | 7485.28 | 1.03 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 7479.74 | 1.03 |
| 9.9% IIFL Finance Limited^ | 7451.18 | 1.03 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7446.22 | 1.03 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 7438.47 | 1.03 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 7007.85 | 0.97 |
| 8.4% Nirma Ltd.^ | 6509.41 | 0.9 |
| 7.23% GOI MAT 150439 | 6168.92 | 0.85 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 6019.86 | 0.83 |
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 5197.78 | 0.72 |
| Capital Infra Trust | 5149.99 | 0.71 |
| 7.18% GOI MAT 240737 | 5109.34 | 0.7 |
| 8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 5027.07 | 0.69 |
| 7.5% Indian Railways Finance Corp. Ltd.^ | 5025.67 | 0.69 |
| 7.6% Power Finance Corporation Ltd.^ | 5021.13 | 0.69 |
| 9.95% Indostar Capital Finance Ltd.^ | 5003.92 | 0.69 |
| 7.37% National Bank for Agri & Rural Dev.^ | 5002.33 | 0.69 |
| 9.9% IKF FINANCE LIMITED^ | 4964.64 | 0.68 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4923.56 | 0.68 |
| 7.32% India Grid Trust^ | 4916.19 | 0.68 |
| 7.05% LIC Housing Finance Ltd.^ | 4845.8 | 0.67 |
| 7.34% GOI MAT 220464 | 4610.14 | 0.64 |
| 7.9% Mahindra Rural Housing Finance Ltd^ | 4178.4 | 0.58 |
| 7.25% GOI MAT 120663 | 4051.62 | 0.56 |
| 7.7% LIC Housing Finance Ltd.^ | 3800.39 | 0.52 |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 2931.54 | 0.4 |
| 7.26% GOI MAT 060233 | 2572.58 | 0.35 |
| 7.93% Floating Rate GOI 2033^ | 2571.3 | 0.35 |
| 8.05% NTPC Limited^ | 2513.22 | 0.35 |
| 8.4% Godrej Industries Ltd.^ | 2509.03 | 0.35 |
| 8.19% NTPC Limited^ | 2508.53 | 0.35 |
| 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 2507.74 | 0.35 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2505.99 | 0.35 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 2505.6 | 0.35 |
| 6.92% GOI MAT 181139 | 2504.06 | 0.35 |
| 9.6% GERA Development Pvt. Ltd.^ | 2498.56 | 0.34 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 2498.43 | 0.34 |
| 9.6% GERA Development Pvt. Ltd.^ | 2493.36 | 0.34 |
| 9.6% GERA Development Pvt. Ltd.^ | 2488.41 | 0.34 |
| 9.6% GERA Development Pvt. Ltd.^ | 2483.02 | 0.34 |
| 9.6% GERA Development Pvt. Ltd.^ | 2479.79 | 0.34 |
| 9.6% GERA Development Pvt. Ltd.^ | 2479.07 | 0.34 |
| 9.6% GERA Development Pvt. Ltd.^ | 2474.56 | 0.34 |
| Corporate Debt Market Development Fund | 2333.27 | 0.32 |
| 7.82% Power Finance Corporation Ltd.^ | 2050.82 | 0.28 |
| 7.82% Power Finance Corporation Ltd.^ | 2043.81 | 0.28 |
| 7.82% Power Finance Corporation Ltd.^ | 2038.59 | 0.28 |
| 7.82% Power Finance Corporation Ltd.^ | 2030.79 | 0.28 |
| 7.4% Power Finance Corporation Ltd.^ | 1996.24 | 0.28 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1991.2 | 0.27 |
| 6.72% India Grid Trust^ | 1969.55 | 0.27 |
| POWERGRID Infrastructure Investment Trust | 1711.8 | 0.24 |
| 9.4% TVS Credit Services Ltd^ | 1515.31 | 0.21 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1508.49 | 0.21 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 1430.46 | 0.2 |
| 8.97% REC Limited.^ | 1049.79 | 0.14 |
| 7.96% REC Limited.^ | 1019.34 | 0.14 |
| 7.1% GOI MAT 180429 | 1016.68 | 0.14 |
| 8.1% NTPC Limited^ | 1006.03 | 0.14 |
| 9.35% Arka Fincap Limited^ | 1000.27 | 0.14 |
| 7.17% GOI MAT 170430 | 333.43 | 0.05 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 119.23 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.29% |
| Infrastructure | 11.75% |
| G-Sec | 10.75% |
| Others | 10.57% |
| Power | 6.08% |
| Realty | 5.85% |
| Automobile & Ancillaries | 5.4% |
| Mining | 4.05% |
| Miscellaneous | 3.74% |
| FMCG | 3.32% |
| Chemicals | 3.11% |
| Construction Materials | 2.4% |
| Bank | 0.69% |
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 | 112.08 | 60.47 | 34.06 | 21.57 | 15.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.13 | 23.85 | 20.58 | 16.06 | 10.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 33.93 | 17.25 | 11.18 | 9.63 | 8.25 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 27.68 | 13.26 | 9.55 | 8.74 | 6.47 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 12.84 | 9.36 | 8.46 | 8.56 | 7.06 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.6 | 9.28 | 8.37 | 8.39 | 7.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.97 | 8.43 | 7.56 | 8.26 | 7.16 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 11.17 | 8.46 | 7.56 | 8.23 | 6.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 12.92 | 8.57 | 7.76 | 8.14 | 6.68 |
Other Funds From - HDFC Credit Risk Debt Fund-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |