HDFC Credit Risk Debt Fund - Growth Option
(Erstwhile HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 05-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index C-III |
| TER: 1.57% As on (31-03-2024) |
| 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: - | Exit Load: For units in excess of 15% of the investment |
21.8904
0.01 (0.0288%)
8.03%
Benchmark: 8.75%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing predominantly in corporate debt.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.21 |
| Sharpe Ratio | 0.73 |
| Alpha | 3.5 |
| Beta | 1.36 |
| Yield to Maturity | 8.57 |
| Average Maturity | 3.21 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.83 | 6.79 | 5.87 | 7.44 | 7.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.2 | 10.54 | 9.47 | 7.24 | 6.96 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.89 | 8.42 | 6.07 | 5.41 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.52 | 7.27 | 8.4 | 4.71 | 6.19 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.34 | 7.14 | 6.46 | 7.58 | 7.95 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.29 | 7.04 | 8.79 | 7.12 | - |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.25 | 6.21 | 4.59 | 5.74 | 7.05 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.9 | 6.76 | 5.73 | 5.91 | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.78 | 8.04 | 6.74 | 6.6 | - |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.75 | 7.33 | 6.22 | 6.99 | 7.66 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
