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 C-III |
| TER: 1.57% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,167.48 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 15% of the investment |
20.1047
0.02 (0.0781%)
7.69%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond 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 | |
| Sharpe Ratio | - |
| Alpha | -4.39 |
| Beta | 1.49 |
| Yield to Maturity | 8.57 |
| Average Maturity | 3.21 |
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 | 7.05 | 6.14 | 6.03 | 7.42 | - |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.16 | 9.96 | 9.48 | 7.22 | 6.98 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.8 | 7.85 | 6.06 | 5.38 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.62 | 6.64 | 8.42 | 4.12 | 6.22 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.48 | 4.61 | 4.6 | 5.73 | 7.09 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.42 | 6.7 | 6.53 | 7.55 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.33 | 6.48 | 8.73 | 7.07 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.05 | 6.14 | 6.02 | 7.42 | 8.02 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.88 | 6.18 | 5.76 | 5.88 | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.84 | 7.55 | 6.7 | 6.52 | - |
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%
