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  • HDFC Credit Risk Debt Fund

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NAV as of(Aug 31, 2021)

20.01 0.03 % 1-D Change

Returns since inception

Returns

9.75% p.a.

ETMONEYs Fund Report Card - HDFC Credit Risk Debt Fund

ETMONEY Rank

2

Out of 16

ranking

Performance Quality info

Excellentdrop-arrow

Generated returns consistently

5/5

Increased returns for each unit of additional risk info

5/5

Downside Protection info

Excellentdrop-arrow

Controlled losses during market corrections

5/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

  • Category Avg
  • Gold

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  • Max

Scheme Details

About this Fund

HDFC Credit Risk Debt Fund Direct-Growth is a Credit Risk mutual fund scheme from HDFC Mutual Fund. This fund has been in existence for 7 yrs 5 m, having been launched on 06/03/2014. HDFC Credit Risk Debt Fund Direct-Growth has ₹8,082 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.09%, which is higher than what most other Credit Risk funds charge..

  • HDFC Credit Risk Debt Fund Direct-Growth returns of last 1-year are 10.81%. Since launch, it has delivered 9.77% average annual returns.
  • HDFC Credit Risk Debt Fund Direct-Growth schemes ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The funds credit profile is low indicating it has lent to borrowers whose quality is not too great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The funds top holdings are in Tata Motors Ltd., Punjab National Bank, IndInfravit Trust, Bharti Hexacom Ltd., Pipeline Infrastructure (India) Pvt. Ltd..

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Investment Returns Calculator

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for

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Total investment Invested

Profit

Current value of investment Current value

You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan

Total valueProfit
  • Absolute
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This fund

Category Average

Bank FD

Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity0%
  • Debt92.11%
  • Other7.89%

Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Punjab National Bank 4.48%

Bharti Hexacom Ltd. 4.44%

Allocation by Credit Quality

Allocation by Instruments

Non Convertible Debenture 45.91%

Additional Tier 1 Bond 4.79%

Comparison with credit risk Funds

as on Sep 01, 2021

Lowest
0.17%

Highest
0.88%

Pick time period to see return

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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month0.73%0.66%6 / 13
3 months2.13%2.14%2 / 13
6 months5.11%4.44%2 / 13
1 year10.62%8.65%2 / 13
3 years9.65%5.13%1 / 13
5 years8.72%6.03%2 / 12

Riskometer

Level of Risk in the Scheme

High

Investors understand that their principal will be at High risk

HDFC Credit Risk Debt Fund

DEBT CREDIT RISK

Investment objective

The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.

Performance Ratios

  • Std. Dev : 2.59
  • Alpha : 4.35
  • Beta : -1.08
  • Sharpe : 1.97
  • Sortino : 2.31

HDFC

HDFC Mutual Fund

TOTAL AUM:

₹ 4,18,947 Crs

As on Jun 30, 2021

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: HDFC House-2nd Floor,
    H.T. Parekh Marg - 165-166, Backbay Reclamation,
    Churchgate
    Mumbai, 400020

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