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 B-II |
| TER: 1.58% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,461.14 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment |
22.8932
0 (0.0183%)
8.07%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 | 8.51 |
| Average Maturity | 3.26 |
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 | 8.3 | 7.42 | 6.11 | 7.25 | 7.74 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.76 | 9.3 | 8.47 | 7.58 | - |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.61 | 7.97 | 6.81 | 7.45 | 7.85 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.18 | 7.71 | 6.56 | 8.07 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.11 | 7.94 | 6.56 | 5.11 | 6.03 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.02 | 7.48 | 6.22 | 6.63 | 6.88 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.89 | 8.09 | 6.67 | 6.89 | 7.53 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.87 | 7.26 | 5.98 | 0.96 | 3.08 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.67 | 11.51 | 10.57 | 7.9 | 6.78 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.43 | 6.9 | 4.68 | 5.31 | 6.8 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.2%
Others
95.15%
Mid Cap
2.65%
