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HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.04

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,965 today.

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NAV Performance

HDFC Credit Risk Debt Fund performance graph for last 3 years
Performance of HDFC Credit Risk Debt Fund for last 3 Years

Fund Information

  • ₹ 19.213

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7,784 Cr.

    as on 03 Dec 2021
  • 1.58%

    since 31 May 2021
  • 25 Mar 2014

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

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 ₹ 19.213 as on 03 Dec 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 1.58%. 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

  • About Shobhit Mehrotra

    Picture of Shobhit MehrotraCollectively 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 Moderate 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 0.24% 0.73% 17.29% 18.93% 21.64% 10.38% 9.04% 7.72% 8.59% 32.02% 16.28% 11.80% 8.82% 8.38%
Category Average 0.08% 0.40% 4.07% 5.42% 8.79% 4.92% 4.64% 4.96% 7.52% 10.33% 8.12% 6.35% 5.33% 6.71%
HDFC Credit Risk Debt Fund 0.17%₹ 10,017 0.57%₹ 10,056 1.34%₹ 10,133 3.26%₹ 10,326 7.46%₹ 10,745 7.35%₹ 12,471 8.76%₹ 11,831 8.71%₹ 26,211 9.04%₹ 12,965 8.94%₹ 41,192 7.47%₹ 14,340 8.32%₹ 74,003 - -
ICICI Prudential Credit Risk Fund 0.24%₹ 10,024 0.73%₹ 10,072 1.49%₹ 10,149 3.24%₹ 10,323 6.66%₹ 10,665 6.98%₹ 12,447 8.13%₹ 11,694 7.78%₹ 25,971 8.69%₹ 12,844 8.31%₹ 40,815 7.72%₹ 14,507 8.15%₹ 73,698 8.59%₹ 22,827 8.38%₹ 1,84,990
Baroda Credit Risk Fund 0.02%₹ 10,002 0.29%₹ 10,028 8.73%₹ 10,872 11.01%₹ 11,101 19.71%₹ 11,970 22.18%₹ 13,391 10.38%₹ 12,186 16.28%₹ 28,186 7.82%₹ 12,537 11.80%₹ 42,955 7.36%₹ 14,265 8.82%₹ 74,942 - -
SBI Credit Risk Fund 0.11%₹ 10,011 0.42%₹ 10,042 1.04%₹ 10,103 2.73%₹ 10,272 5.32%₹ 10,531 5.63%₹ 12,361 7.40%₹ 11,537 6.79%₹ 25,717 7.26%₹ 12,343 7.08%₹ 40,077 6.72%₹ 13,848 6.97%₹ 71,541 8.53%₹ 22,700 7.88%₹ 1,80,161
Kotak Credit Risk Fund 0.16%₹ 10,015 0.57%₹ 10,057 1.22%₹ 10,122 2.96%₹ 10,296 6.04%₹ 10,604 6.23%₹ 12,399 6.09%₹ 11,255 6.46%₹ 25,632 7.25%₹ 12,339 6.75%₹ 39,876 6.63%₹ 13,792 6.82%₹ 71,288 - -
IDFC Credit Risk Fund 0.06%₹ 10,006 0.37%₹ 10,037 0.84%₹ 10,083 2.22%₹ 10,221 4.47%₹ 10,446 4.67%₹ 12,300 5.77%₹ 11,188 5.41%₹ 25,366 7.02%₹ 12,260 6.11%₹ 39,499 - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Credit Risk Debt Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.49%
  • Others Holdings:

    11.51%

Top Debt Instrument Type holdings of HDFC Credit Risk Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 76.93% ₹ 6,797.57 Cr.
GOI 9.86% ₹ 862.00 Cr.
CP 1.70% ₹ 148.59 Cr.
Others 11.51% -

Top Debt Holdings of HDFC Credit Risk Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.86% ₹ 862.00 Cr.
Bond - Tata Motors Ltd. 4.76% ₹ 416.89 Cr.
Bond - Bharti Hexacom Ltd. 4.12% ₹ 360.43 Cr.
Bond - Punjab National Bank 4.11% ₹ 360.35 Cr.
Bond - IndInfravit Trust 4.09% ₹ 357.73 Cr.
Others 73.06%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.49%
Reverse Repo 3.13%
Net Receivables 2.42%
InvITs 1.47%