HDFC Credit Risk Debt Fund - Quarterly IDCW Option
(Erstwhile HDFC Corporate Debt Opportunities Fund - Regular Option - Half Yearly Dividend Option)
Fund House: HDFC Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 25-03-2014 |
| 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 |
10.4054
0 (0.0192%)
6.76%
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
There is no value for 2x
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 - Quarterly IDCW Option | 25-03-2014 | 8.19 | 8.07 | 6.5 | 7.21 | 6.47 |
| 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 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.3 | 7.42 | 6.11 | 7.25 | 7.74 |
| 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 |
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%
