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HDFC Credit Risk Debt Fund-(G)

Scheme Returns

15.17%

Category Returns

16.91%

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) 15.25 15.55 15.17 10.52 8.78 6.97 6.69 7.53 8.11
Debt - Credit Risk Fund 14.45 14.77 16.91 16.80 10.77 8.14 9.84 8.25 7.19

* 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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    25-Mar-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    857,255.61

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    23.7304

  • Fund Manager

    Mr. Shobhit Mehrotra

  • 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.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 92.04
Others : 7.96

Companies - Holding Percentage

Company Market Value hold percentage
11% SANDUR MANGANESE AND IRON ORES LIMITED^ 29219.82 4.04
8.5% Tata Projects Ltd.^ 25241.58 3.49
9.9% The Tata Power Company Ltd.^ 23177.36 3.21
7.4% Power Finance Corporation Ltd.^ 20416.1 2.82
8.5% Tata Motors Ltd.^ 20152.44 2.79
8.35% Kalpataru Projects International Ltd^ 20104.4 2.78
10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^ 20001.64 2.77
8.5% Tata Motors Ltd.^ 19135.72 2.65
8.07% Kalpataru Projects International Ltd^ 17953.45 2.48
8.5% Nirma Ltd.^ 17617.78 2.44
8.85% TVS Credit Services Ltd^ 17200.65 2.38
Net Current Assets 16837.41 2.33
8.6% ADITYA BIRLA RENEWABLES LIMITED^ 15096 2.09
8.32% Kalpataru Projects International Ltd^ 15066.2 2.08
8.5% DLF Home Developers Ltd^ 15058.32 2.08
9.95% Indostar Capital Finance Ltd.^ 15018.44 2.08
9.9% Vastu Finserve India Pvt. Ltd.^ 15008.79 2.08
Indus Infra Trust 13671 1.89
9.1% Power Finance Corporation Ltd.^ 12645.25 1.75
Embassy Office Parks REIT 11822.15 1.64
6.54% GOI MAT 170132^ 10999.74 1.52
8.45% Mahindra Rural Housing Finance Ltd^ 10128.2 1.4
Floating Rate GOI 2034^ 10094.99 1.4
8.29% Godrej Industries Ltd.^ 10053.68 1.39
10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ 10044.36 1.39
8.6% Infopark Properties Limited^ 10041.63 1.39
7.6% Ramco Industries Ltd.^ 9969.17 1.38
9.25% SK FINANCE LIMITED^ 9890.68 1.37
7.09% GOI MAT 050854^ 9700.82 1.34
10.4% Muthoot Capital Services Ltd^ 9291.84 1.29
8.4% Nirma Ltd.^ 8513.44 1.18
7.3% GOI MAT 190653^ 8385.02 1.16
7.1% GOI MAT 080434^ 7984.52 1.1
7.64% REC Limited.^ 7553.87 1.04
7.99% Tata Projects Ltd.^ 7499.3 1.04
7.75% Nuvoco Vistas Corporation Ltd.^ 7493.02 1.04
9% JM FINANCIAL HOME LOANS LIMITED^ 7484.4 1.04
9.9% IIFL Finance Limited^ 7480.65 1.03
9% JM FINANCIAL HOME LOANS LIMITED^ 7480.23 1.03
8.2% Mahindra Rural Housing Finance Ltd^ 7021.06 0.97
TREPS - Tri-party Repo 6748.74 0.93
7.23% GOI MAT 150439^ 6290.44 0.87
6.67% GOI MAT 151235^ 6255.65 0.87
9.74% Kogta Financial India Limited^ 6250.21 0.86
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ 6042.78 0.84
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ 5217.99 0.72
7.18% GOI MAT 240737^ 5204.2 0.72
7.5% Indian Railways Finance Corp. Ltd.^ 5071.96 0.7
7.6% Power Finance Corporation Ltd.^ 5067.87 0.7
7.37% National Bank for Agri & Rural Dev.^ 5061.1 0.7
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^ 5052.16 0.7
9.9% IKF FINANCE LIMITED^ 5009.22 0.69
9.95% Indostar Capital Finance Ltd.^ 5008.34 0.69
6.5% TATA Capital Housing Finance Ltd.^ 4937.71 0.68
7.32% India Grid Trust^ 4914.58 0.68
7.05% LIC Housing Finance Ltd.^ 4892.44 0.68
7.34% GOI MAT 220464^ 4736.41 0.66
Capital Infra Trust 4470.2 0.62
7.9% Mahindra Rural Housing Finance Ltd^ 4182.94 0.58
7.25% GOI MAT 120663^ 4161.47 0.58
7.7% LIC Housing Finance Ltd.^ 3829.79 0.53
9% IKF FINANCE LIMITED^ 3603.56 0.5
7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 2943.63 0.41
INDIGO 041^ 2866.33 0.4
7.26% GOI MAT 060233^ 2599.62 0.36
Floating Rate GOI 2033^ 2572.36 0.36
6.92% GOI MAT 181139^ 2553.84 0.35
7.46% Indian Railways Finance Corp. Ltd.^ 2529.5 0.35
8.05% NTPC Limited^ 2521.96 0.35
8.4% Godrej Industries Ltd.^ 2520.01 0.35
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^ 2519.26 0.35
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ 2514.04 0.35
8.19% NTPC Limited^ 2513.51 0.35
9.6% JM Financial Asset Reconstruction Co. Limited^ 2501.06 0.35
9.6% GERA Development Pvt. Ltd.^ 2497.72 0.35
8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^ 2494.44 0.35
9.6% GERA Development Pvt. Ltd.^ 2494.1 0.34
9.6% GERA Development Pvt. Ltd.^ 2491.54 0.34
9.6% GERA Development Pvt. Ltd.^ 2489.63 0.34
9.6% GERA Development Pvt. Ltd.^ 2489.27 0.34
9.6% GERA Development Pvt. Ltd.^ 2481.58 0.34
Corporate Debt Market Development Fund 2347.11 0.32
7.82% Power Finance Corporation Ltd.^ 2082.22 0.29
7.82% Power Finance Corporation Ltd.^ 2072.24 0.29
7.82% Power Finance Corporation Ltd.^ 2064.79 0.29
7.82% Power Finance Corporation Ltd.^ 2049.86 0.28
7.4% Power Finance Corporation Ltd.^ 2014.95 0.28
9.6% JM Financial Asset Reconstruction Co. Limited^ 1997.02 0.28
6.72% India Grid Trust^ 1977.73 0.27
POWERGRID Infrastructure Investment Trust 1619.92 0.22
9.4% TVS Credit Services Ltd^ 1518.35 0.21
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ 1515.54 0.21
8.97% REC Limited.^ 1059.15 0.15
7.96% REC Limited.^ 1029.77 0.14
8.1% NTPC Limited^ 1009.66 0.14
7.17% GOI MAT 170430^ 336.03 0.05
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ 119.97 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 35.25%
Infrastructure 11.88%
G-Sec 11.34%
Others 9.59%
Power 6.13%
Realty 5.54%
Automobile & Ancillaries 5.43%
Mining 4.04%
FMCG 3.61%
Chemicals 3.13%
Construction Materials 2.42%
Miscellaneous 0.93%
Bank 0.7%

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 15.6 63.47 35.46 22.42 13.94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 19.57 25.64 16.37 17.1 10.61
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 19.8 20.5 13.45 10.94 8.81
HSBC Credit Risk Fund - Regular Growth 129.78 17.19 15.85 11.13 9.65 6.89
Nippon India Credit Risk Fund - Growth Plan 1010.64 16.8 11.81 9.61 9.38 7.51
ICICI Prudential Credit Risk Fund - Growth 7828.43 16.78 10.08 8.35 9.29 7.51
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 17.39 11.48 9.59 9.25 7.62
Axis Credit Risk Fund - Regular Plan - Growth 595.87 17.95 11.4 9.22 9.05 7.09
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 17.94 10.62 8.58 8.96 7.3

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 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95386.23 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94824.34 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94251.41 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 90374.53 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2.74 2.8 -1.23 10.13 19.04