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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,229.73 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment |
21.8969
0.01 (0.0434%)
7.79%
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 | 8.9 | 7.84 | 6.98 | 7.89 | 7.7 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.12 | 11.77 | 10.63 | 9.93 | 8.16 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.86 | 9.23 | 8.85 | 7.14 | 5.99 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.45 | 8.27 | 7.55 | 7.78 | 7.83 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.38 | 8.45 | 7.54 | 8.76 | 6.08 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.27 | 7.97 | 7.66 | 7.58 | 7.48 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.09 | 8.16 | 7.35 | 9.5 | 7.83 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.03 | 7.9 | 7.11 | 7.15 | 6.88 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.9 | 7.84 | 6.98 | 7.89 | 7.7 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.82 | 7.58 | 6.8 | 7.5 | 3.05 |
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%
