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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

NAV  ₹17.5542 ↑ 0.01  (0.05 %) as on 20 Oct 20

(Erstwhile HDFC Corporate Debt Opportunities Fund)

Scheme Objective

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch.  Ranked 9 in Credit Risk category.  Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 20 Oct 20₹17.5542 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Sep 2020 ₹6,189 Cr.
Launch Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.59%
Effective Maturity3 Years 2 Months 11 Days
Modified Duration2 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio1.071
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1GC0
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month 1.6%
3 Month 2.4%
6 Month 6.3%
1 Year 10.2%
3 Year 7.5%
5 Year 8.2%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,111
30 Sep 17₹11,997
30 Sep 18₹12,407
30 Sep 19₹13,511
30 Sep 20₹14,752
HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.53%
Debt92.47%
HDFC Credit Risk Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate72.18%
Government20.62%
Cash Equivalent7.04%
Securitized0.16%
RatingValue
A18.78%
AA43.71%
AAA34.23%
Below B0.36%
HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Pipeline Infrastructure Private Limited
Debentures | -
7%₹449 Cr4,200
Indinfravit Trust
Unlisted bonds | -
6%₹353 Cr3,500
Power Finance Corporation Limited
Debentures | -
5%₹310 Cr2,790
Shriram - City Union Finance Limited
Debentures | -
4%₹269 Cr28,000
Punjab National Bank
Debentures | -
4%₹268 Cr2,725
DLF Limited
Debentures | -
4%₹251 Cr2,500
Vedanta Limited
Debentures | -
4%₹224 Cr2,327
Tata Motors Limited
Debentures | -
3%₹196 Cr2,000
Tata Motors Limited
Debentures | -
3%₹187 Cr1,900
DLF Limited
Debentures | -
2%₹149 Cr1,500
1 - 10 of 94
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 146.52 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Credit Risk Debt Fund
Growth
₹17.5542
↑ 0.01
6.35 %10.18 %7.46 %8.23 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout
₹10.4309
↑ 0.01
6.34 %9.14 %5.77 %6.25 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.4309
↑ 0.01
6.34 %9.14 %5.77 %6.25 %
HDFC Credit Risk Debt Fund
Normal Dividend, Payout
₹16.1636
↑ 0.01
6.35 %10.18 %7.46 %8.23 %
HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment
₹16.1636
↑ 0.01
6.35 %10.18 %7.46 %8.23 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.