HDFC Credit Risk Debt Fund - IDCW Option
(Erstwhile HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option)
Fund House: HDFC Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 20-11-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index C-III |
| TER: 1.57% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,980.05 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment |
20.3639
0 (0.0241%)
7.68%
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
9 Years 3 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 - IDCW Option | 20-11-2014 | 7.08 | 7.03 | 5.76 | 7.35 | - |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.47 | 10.9 | 9.73 | 7.64 | 6.89 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.18 | 8.81 | 6.34 | 6.36 | - |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.15 | 6.72 | 4.71 | 5.74 | 7.0 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.83 | 7.4 | 6.41 | 7.55 | 7.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.71 | 8.7 | 7.09 | 6.78 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.64 | 7.63 | 8.5 | 4.89 | 6.13 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.46 | 7.43 | 9.03 | 7.66 | - |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.43 | 7.83 | 6.45 | 7.08 | 7.68 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.15 | 7.08 | 5.89 | 6.71 | - |
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%
