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: 1.6% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,113.2 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit Load from the date of allotment. - Any redemption in excess of the above limit shall be subject to the following exit load: - In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 12 months from the date of allotment. - In respect of each purchase/switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed/switched-out after 12 months but within 18 months from the date of allotment. - No Exit Load is payable if Units are redeemed/switched-out after 18 months from the date of allotment. |
24.1434
0.02 (0.0741%)
8.12%
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
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
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.14 |
| Sharpe Ratio | 0.26 |
| Alpha | 3.81 |
| Beta | 1.75 |
| Yield to Maturity | 7.92 |
| Average Maturity | 3.83 |
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 | 9.04 | 8.09 | 7.67 | 7.3 | 7.73 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 23.11 | 19.22 | 14.78 | 11.49 | 8.1 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.56 | 13.87 | 9.18 | 9.35 | 7.38 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.88 | 12.22 | 11.33 | 9.48 | 8.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.47 | 9.36 | 9.34 | 6.64 | 5.96 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.68 | 8.63 | 8.24 | 8.77 | 6.11 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.63 | 8.72 | 8.1 | 7.47 | 7.87 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.21 | 8.19 | 7.73 | 6.92 | 6.91 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.18 | 8.29 | 7.97 | 10.16 | 7.82 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.92 | 7.76 | 7.39 | 7.29 | 3.06 |
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%
