Fund Performance
Lumpsum
SIP
6.58
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,107 today.
NAV Performance
Fund Information
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₹ 20.951
as on 22 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 8,482 Cr.
as on 31 May 2023 -
1.56%
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25 Mar 2014
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CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
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Highlights of this fund
HDFC Credit Risk Debt Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 20.951 as on 22 Sep 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.56%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate regular income and capital appreciation by investing predominantly in corporate debt.
List of Fund Managers of HDFC Credit Risk Debt Fund
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About Shobhit Mehrotra
Collectively over 25 years of experience in Fixed Income markets, Fixed Income dealing, credit rating etc.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.68% | 14.31% | 7.94% | 11.51% | 9.78% | 10.74% | 7.60% | 8.15% | 10.10% | 7.67% | 9.20% | 8.29% | 7.52% |
| Category Average | 0.10% | 0.51% | 2.17% | 4.15% | 7.25% | 5.33% | 6.11% | 5.00% | 6.60% | 7.19% | 6.08% | 6.20% | 5.75% | 5.63% |
| HDFC Credit Risk Debt Fund | 0.12%₹ 10,012 | 0.56%₹ 10,056 | 1.55%₹ 10,155 | 3.75%₹ 10,375 | 6.62%₹ 10,661 | 6.76%₹ 12,434 | 4.86%₹ 10,996 | 5.79%₹ 25,461 | 6.58%₹ 12,107 | 5.77%₹ 39,298 | 7.56%₹ 14,401 | 6.78%₹ 71,210 | - | - |
| Baroda Credit Risk Fund | 0.17%₹ 10,016 | 0.59%₹ 10,059 | 1.66%₹ 10,165 | 3.82%₹ 10,382 | 7.07%₹ 10,707 | 7.31%₹ 12,469 | 9.51%₹ 11,993 | 6.74%₹ 25,706 | 10.74%₹ 13,580 | 8.74%₹ 41,071 | 7.03%₹ 14,048 | 8.29%₹ 73,946 | - | - |
| UTI Credit Risk Fund | 0.14%₹ 10,014 | 0.59%₹ 10,058 | 1.54%₹ 10,153 | 3.68%₹ 10,367 | 6.89%₹ 10,688 | 6.82%₹ 12,438 | 8.54%₹ 11,781 | 6.12%₹ 25,548 | 10.65%₹ 13,547 | 9.20%₹ 41,349 | -1.44%₹ 9,299 | 3.85%₹ 66,148 | 3.53%₹ 14,156 | 2.14%₹ 1,33,804 |
| IDBI Credit Risk Fund | 0.09%₹ 10,008 | 0.41%₹ 10,041 | 1.19%₹ 10,119 | 3.15%₹ 10,314 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Credit Risk Fund | 0.17%₹ 10,017 | 0.68%₹ 10,068 | 1.86%₹ 10,186 | 4.63%₹ 10,462 | 7.85%₹ 10,784 | 8.14%₹ 12,522 | 5.66%₹ 11,164 | 6.70%₹ 25,694 | 8.89%₹ 12,910 | 7.61%₹ 40,390 | 4.16%₹ 12,263 | 5.95%₹ 69,733 | 6.36%₹ 18,530 | 5.50%₹ 1,59,100 |
| ICICI Prudential Credit Risk Fund | 0.04%₹ 10,003 | 0.57%₹ 10,057 | 1.67%₹ 10,166 | 3.79%₹ 10,378 | 6.96%₹ 10,696 | 7.06%₹ 12,454 | 5.72%₹ 11,177 | 6.33%₹ 25,600 | 6.47%₹ 12,069 | 6.20%₹ 39,550 | 7.60%₹ 14,428 | 6.93%₹ 71,475 | 8.15%₹ 21,919 | 7.52%₹ 1,76,765 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Credit Risk Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 83.44% | ₹ 7,144.77 Cr. |
| GOI | 8.66% | ₹ 740.78 Cr. |
| CD | 1.74% | ₹ 149.13 Cr. |
| PTC | 0.82% | ₹ 70.64 Cr. |
| Others | 5.34% | - |
Top Debt Holdings of HDFC Credit Risk Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 8.66% | ₹ 740.78 Cr. |
| Bond - Power Finance Corporation Ltd. | 5.05% | ₹ 432.57 Cr. |
| Bond - ONGC Petro-Additions Ltd. | 5.03% | ₹ 431.33 Cr. |
| Bond - Tata Motors Ltd. | 4.60% | ₹ 393.08 Cr. |
| Bond - TVS Credit Services Ltd | 4.43% | ₹ 379.41 Cr. |
| Others | 72.23% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.42% |
| InvITs | 1.45% |
| Reverse Repo | 0.86% |
| TREPS | 0.61% |