HDFC Credit Risk Debt Fund
Current Fund Size :
₹ 7.3 Lakh
₹26.46
NAV
8.8% p.a.
Overall Return
0.03%
1-Day Change
1.01%
Expense Ratio
₹ 6,972 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Credit Risk Bond Index B-II
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 6 m since Mar 06, 2014
Current Value (Example)
₹ 7.3 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.59% |
| 2 | Indus Infra Trust | Construction | InvITs | 2.03% |
| 3 | Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 1.44% |
| 4 | GOI | Sovereign | GOI Sec | 1.22% |
| 5 | GOI | Sovereign | GOI Sec | 1.10% |
| 6 | Embassy Office Parks REIT | Construction | REITs | 0.95% |
| 7 | Kogta Financial India Ltd. | Financial | NCD | 0.90% |
| 8 | GOI | Sovereign | GOI Sec | 0.88% |
| 9 | GOI | Sovereign | GOI Sec | 0.73% |
| 10 | IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.72% |
| 11 | Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.60% |
| 12 | GOI | Sovereign | GOI Sec | 0.56% |
| 13 | Capital Infra Trust | Construction | InvITs | 0.55% |
| 14 | Gera Developments Pvt. Ltd. | Construction | NCD | 0.36% |
| 15 | ONGC Petro Additions Ltd. | Energy | NCD | 0.36% |
| 16 | NTPC Ltd. | Energy | Bonds | 0.36% |
| 17 | Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| 18 | JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.29% |
| 19 | Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
| 20 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.28% |
| 21 | REC Ltd. | Financial | NCD | 0.15% |
| 22 | GOI | Sovereign | GOI Sec | 0.14% |
| 23 | NTPC Ltd. | Energy | Bonds | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Credit Risk Debt Fund | 8.3% | 8.24% | 7.79% | 0.95 | 2.30 | 1.45 | 2.67 | 6,972 Cr | 11 yrs 6 m | 1.01% |
| 2 | Bank of India Credit Risk Fund | 6.33% | 6.19% | 26.23% | 0.76 | 0.89 | -0.56 | -1.29 | 105 Cr | 10 yrs 7 m | 1.12% |
| 3 | Baroda BNP Paribas Credit Risk Fund | 9.04% | 8.74% | 10.51% | 0.71 | 1.61 | 2.74 | 5.93 | 192 Cr | 10 yrs 8 m | 0.85% |
| 4 | Aditya Birla Sun Life Credit Risk Fund | 16.74% | 11.59% | 10.26% | 2.51 | 2.18 | 1.78 | 7.80 | 1,033 Cr | 10 yrs 5 m | 0.67% |
| 5 | SBI Credit Risk Fund | 8.91% | 8.82% | 7.68% | 1.23 | 1.96 | 1.64 | 4.52 | 2,214 Cr | 12 yrs 8 m | 0.89% |
| 6 | ICICI Prudential Credit Risk Fund | 9.51% | 8.95% | 8.12% | 0.98 | 2.35 | 2.01 | 4.05 | 5,993 Cr | 12 yrs 8 m | 0.76% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.74% | 0.76% |
| 2 | 3 Months | 1.68% | 1.72% |
| 3 | 6 Months | 4.39% | 5.31% |
| 4 | 1 Year | 8.3% | 10.36% |
| 5 | 2 Years | 8.67% | 9.6% |
| 6 | 3 Years | 8.24% | 9.02% |
| 7 | 4 Years | 7.07% | 9.76% |
| 8 | 5 Years | 7.79% | 9.9% |
| 9 | 7 Years | 8.26% | 6.61% |
| 10 | 10 Years | 8.35% | 7.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Medium Term Debt Fund | 3,929 Cr | 8.01% | View Detail | |
| 4 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 5 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.