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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

NAV  ₹17.1851 ↑ 0.01  (0.03 %) as on 7 Aug 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 7 Aug 20₹17.1851 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Jun 2020 ₹6,309 Cr.
Launch Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity10.05%
Effective Maturity3 Years 7 Days
Modified Duration2 Years 2 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio1.64
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 7 Aug 20

DurationReturns
1 Month 1.1%
3 Month 5.1%
6 Month 4.1%
1 Year 9.3%
3 Year 7.1%
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
31 Jul 15₹10,000
31 Jul 16₹11,028
31 Jul 17₹12,079
31 Jul 18₹12,559
31 Jul 19₹13,558
31 Jul 20₹14,854
HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.2%
Debt91.8%
HDFC Credit Risk Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.5%
Government21.07%
Cash Equivalent8.2%
Securitized0.23%
RatingValue
A21.95%
AA41.15%
AAA36.53%
Below B0.36%
HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
7%₹446 Cr4,200
Indinfravit Trust
Unlisted bonds | -
6%₹357 Cr3,500
Net Current Assets
Net Current Assets | -
5%₹301 Cr
Power Finance Corporation Ltd.
Debentures | -
5%₹289 Cr2,610
Punjab National Bank
Debentures | -
4%₹265 Cr2,725
↓ -275
Shriram - City Union Finance Limited
Debentures | -
4%₹258 Cr28,000
DLF Limited
Debentures | -
4%₹250 Cr2,500
Vedanta Limited
Debentures | -
3%₹211 Cr2,327
Tata Motors Limited
Debentures | -
3%₹193 Cr2,000
Tata Motors Limited
Debentures | -
3%₹184 Cr1,900
↓ -250
1 - 10 of 95
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 146.27 Yr.
Chirag Dagli31 Jul 190.92 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 Svcs
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
₹17.1851
↑ 0.01
4.06 %9.34 %7.06 %8.23 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout
₹10.5531
↑ 0.00
3.75 %7.68 %4.98 %6 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.5531
↑ 0.00
3.75 %7.68 %4.98 %6 %
HDFC Credit Risk Debt Fund
Normal Dividend, Payout
₹15.8237
↑ 0.01
4.06 %9.34 %7.06 %8.23 %
HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment
₹15.8237
↑ 0.01
4.06 %9.34 %7.06 %8.23 %
Data as on 7 Aug 20

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