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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

NAV  ₹15.6943 ↓ -0.01   (-0.06 %) as on 16 Aug 19

(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 8.7% since its launch.  Ranked 9 in Credit Risk category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 16 Aug 19₹15.6943 ↓ -0.01   (-0.06 %)
Net Assets (AUM) as on 30 Jun 2019 ₹15,066 Cr.
Launch Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.88%
Effective Maturity2 Years 5 Months 1 Day
Modified Duration1 Year 10 Months 17 Days
Alpha Ratio-2.01
Expense Ratio1.81 %
Sharpe Ratio2.404
Information Ratio-0.18
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 16 Aug 19

DurationReturns
1 Month 0.1%
3 Month 2.4%
6 Month 4.3%
1 Year 7.8%
3 Year 6.9%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,116
31 Jul 16₹12,260
31 Jul 17₹13,428
31 Jul 18₹13,961
31 Jul 19₹15,071
HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.11%
Debt91.89%
HDFC Credit Risk Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate77.39%
Government9.08%
Cash Equivalent8.11%
Securitized5.42%
HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata International Limited
Debentures | -
5%₹697 Cr6,950
Net Current Assets
Net Current Assets | -
3%₹461 Cr
Tata Steel Limited
Debentures | -
2%₹340 Cr2,242
Reliance Utilities And Power Private Limited
Debentures | -
2%₹338 Cr3,350
Reliance Ports And Terminals Limited
Debentures | -
2%₹331 Cr3,320
HDFC Bank Limited
Debentures | -
2%₹329 Cr3,260
↓ -350
Talwandi Sabo Power Limited
Debentures | -
2%₹328 Cr3,350
Muthoot Finance Limited
Debentures | -
2%₹322 Cr3,300,000
Tata Sky Limited
Debentures | -
2%₹302 Cr2,000
Punjab National Bank
Debentures | -
2%₹290 Cr3,000
1 - 10 of 210
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 145.35 Yr.
Amar Kalkundrikar10 Jan 190.55 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
₹15.6943
↓ -0.01
4.32 %7.8 %6.89 %8.55 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout
₹10.3776
↓ -0.01
3.23 %5.61 %4.38 %6.17 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.3776
↓ -0.01
3.23 %5.61 %4.38 %6.17 %
HDFC Credit Risk Debt Fund
Normal Dividend, Payout
₹14.451
↓ -0.01
4.32 %7.8 %6.89 %-
HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment
₹14.451
↓ -0.01
4.32 %7.8 %6.89 %-
Data as on 16 Aug 19

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