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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,180.1 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase/switch-in of Units, 15% of the units (“the limitâ€) 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. |
22.0551
0.02 (0.0744%)
7.82%
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 | 8.06 |
| Average Maturity | 4.24 |
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 | 9.34 | 7.92 | 7.58 | 7.77 | 7.76 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.61 | 11.99 | 11.11 | 9.92 | 8.2 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.83 | 9.33 | 9.25 | 6.95 | 6.01 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.88 | 8.59 | 7.98 | 7.72 | 7.88 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.66 | 8.55 | 8.09 | 8.98 | 6.12 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.39 | 8.3 | 7.84 | 10.44 | 7.86 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.34 | 7.92 | 7.58 | 7.77 | 7.76 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.32 | 8.03 | 7.62 | 7.07 | 6.92 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.23 | 7.95 | 7.99 | 7.41 | 7.49 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.04 | 7.7 | 7.22 | 7.52 | 3.08 |
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%
