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: 1.51% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,693.35 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M |
23.7773
0.01 (0.0353%)
7.71%
Benchmark: 6.82%
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
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.28 |
| Average Maturity | 3.61 |
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 | 6.66 | 7.78 | 7.57 | 6.57 | 7.4 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.89 | 11.34 | 9.6 | 27.3 | 2.3 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.88 | 14.35 | 12.14 | 9.95 | 8.47 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 9.97 | 16.26 | 15.97 | 12.34 | 8.07 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.89 | 8.66 | 8.39 | 7.32 | 7.8 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.62 | 8.35 | 7.96 | 6.86 | 6.72 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.07 | 7.97 | 7.78 | 7.05 | 7.19 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 6.99 | 8.41 | 8.14 | 7.2 | 5.92 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 6.88 | 7.43 | 7.59 | 5.85 | 6.56 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.7 | 8.51 | 8.44 | 7.21 | 5.64 |
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%
