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 B-II |
| TER: 1.59% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,252.42 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment |
21.6567
0.02 (0.079%)
7.74%
Benchmark: 7.37%
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
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 | 8.55 |
| Average Maturity | 3.67 |
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 | 8.0 | 7.87 | 6.53 | 7.2 | 7.67 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.06 | 11.67 | 10.23 | 9.15 | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.63 | 8.96 | 8.26 | 6.88 | 5.93 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 8.74 | 7.74 | 6.47 | 4.9 | 6.17 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.56 | 8.55 | 7.07 | 8.37 | 6.03 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.39 | 8.65 | 7.28 | 7.09 | 7.43 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.26 | 8.23 | 7.17 | 7.32 | 7.77 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.23 | 8.06 | 6.95 | 8.94 | 7.8 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.14 | 7.78 | 6.69 | 6.64 | 6.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.0 | 7.87 | 6.53 | 7.2 | 7.67 |
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%
