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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,857.96 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment |
22.2222
0.01 (0.0338%)
8.04%
Benchmark: 8.76%
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 | 1.14 |
| Sharpe Ratio | 0.26 |
| Alpha | 3.81 |
| Beta | 1.75 |
| Yield to Maturity | 8.57 |
| Average Maturity | 3.2 |
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 | 7.18 | 6.95 | 5.77 | 7.23 | 7.96 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.34 | 10.85 | 9.81 | 7.54 | 6.93 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.3 | 8.81 | 6.36 | 6.31 | - |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.03 | 6.7 | 4.82 | 5.64 | 7.04 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.91 | 7.38 | 6.43 | 7.49 | 7.97 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.85 | 7.4 | 7.12 | 6.69 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.62 | 7.52 | 6.4 | 4.8 | 6.17 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.45 | 7.78 | 6.44 | 6.99 | 7.69 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.39 | 7.35 | 9.06 | 7.59 | - |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.22 | 6.96 | 5.88 | 6.61 | - |
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%
