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Fund Overview

HDFC Credit Risk Debt Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.26

Inception Date

25-03-2014

Category

Income Funds
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Credit Risk Debt Fund (G) 1.94 4.62 8.76 7.55 7.15 7.69 8.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Credit Risk Bond Index B-II)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,048
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.45
Benchmark NIFTY Credit Risk Bond Index B-II
Fund Manager Shobhit Mehrotra
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sandur Manganese NCD 30000 292.79
Tata Projects NCD 25000 253.98
Tata Power Co. NCD 2190 233.59
Tata Motors NCD 2000 202.95
Kalpataru Proj. NCD 20000 202.87
Bamboo Hotel NCD 20000 201.83
SK Finance NCD 20000 199.09
Jubilant Bever. ZCB 19190 197.12
Jubilant Bevco ZCB 17750 183.03
Kalpataru Proj. NCD 18000 181.08
Nirma NCD 17500 177.83
TVS Credit Serv. NCD 170 173.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Credit Risk Debt Fund 7,085.89 8.76 7.55 7.15 8.10 25-Mar-2014 1.3988 0.26
DSP Credit Risk Fund 208.95 22.59 14.67 11.44 7.50 13-May-2003 1.1792 1.95
HSBC Credit Risk Fund 651.03 21.16 11.19 8.72 7.74 08-Oct-2009 0.6976 1.98
Aditya Birla SL Credit Risk Fund 1,004.46 16.82 10.43 9.40 8.23 17-Apr-2015 1.6312 0.82
Aditya Birla SL Medium Term Plan 2,626.53 13.66 9.49 12.24 8.88 25-Mar-2009 0.9 2.64
Nippon India Medium Duration Fund 99.96 11.07 8.31 8.69 4.27 26-Jun-2014 0.8265 0.40
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,035.15 10.48 9.08 NA 7.62 11-Feb-2022 1.1543 0.68
Invesco India Nifty G-sec Sep 2032 Index Fund 46.72 10.36 NA NA 9.40 29-Mar-2023 1.2941 0.68
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund 160.79 10.20 NA NA 9.24 14-Feb-2023 1.2761 0.66
360 ONE Dynamic Bond Fund 681.45 10.12 8.23 7.00 7.06 24-Jun-2013 1.104 0.52
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