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HDFC Credit Risk Debt Fund - Quarterly IDCW Option

(Erstwhile HDFC Corporate Debt Opportunities Fund - Regular Option - Half Yearly Dividend Option)

Category: Debt: Credit Risk
Launch Date: 25-03-2014
Asset Class: Fixed Income
Benchmark: NIFTY Credit Risk Bond Index C-III
Expense Ratio: 1.57% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,092.2 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.2878
₹ 0 ( 0.0292%)
as on 10-05-2024
CAGR Since Inception - 6.65%
NIFTY Credit Risk Bond Index C-III - 8.75%

Fund Managers

Shobhit Mehrotra, Dhruv Muchhal


Investment Objective

The scheme seeks to generate regular income and capital appreciation by investing predominantly in corporate debt.

PERFORMANCE of HDFC Credit Risk Debt Fund - Quarterly IDCW Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 8.2 6.24 7.15 6.59 6.65
Benchmark - - - - -
Debt: Credit Risk 7.49 9.22 5.07 6.68 6.43

RETURNS CALCULATOR for HDFC Credit Risk Debt Fund - Quarterly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Credit Risk Debt Fund - Quarterly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 2.21 1.99 -5.69 1.33 8.57 3.21
Debt: Credit Risk - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Credit Risk Debt Reg Hly IDCW 25-03-2014 8.2 7.43 6.24 7.15 6.59
DSP Credit Risk Reg Gr 05-05-2003 15.2 10.54 9.47 7.24 6.96
Invesco India Credit Risk Reg Gr 04-09-2014 7.89 8.42 6.07 5.41 0.0
Nippon India Credit Risk Gr 01-06-2005 7.52 7.27 8.4 4.71 6.19
ICICI Pru Credit Risk Gr 05-12-2010 7.34 7.14 6.46 7.58 7.95
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 7.29 7.04 8.79 7.12 0.0
Kotak Credit Risk Gr 01-05-2010 7.25 6.21 4.59 5.74 7.05
Axis Credit Risk Reg Gr 15-07-2014 6.9 6.76 5.73 5.91 0.0
HDFC Credit Risk Debt Gr 05-03-2014 6.83 6.79 5.87 7.44 7.98
ABSL Credit Risk Reg Gr 05-04-2015 6.78 8.04 6.74 6.6 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Credit Risk Debt Fund - Quarterly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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