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HDFC Credit Risk Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 15.9407 0.37%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.35% investment in Debt of which 1.02% in Government securities, 74.28% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10022.90 0.23% - 0.16% 6/21
1 Month 18-Sep-19 10044.90 0.45% - 0.25% 13/21
3 Month 18-Jul-19 10175.90 1.76% - 0.53% 8/20
6 Month 18-Apr-19 10437.70 4.38% - -2.27% 4/20
YTD 01-Jan-19 10677.70 6.78% - -2.16% 4/20
1 Year 17-Oct-18 10902.60 9.03% 9.00% 1.20% 4/20
2 Year 18-Oct-17 11269.20 12.69% 6.16% 2.23% 4/19
3 Year 18-Oct-16 12143.30 21.43% 6.69% 3.88% 5/18
5 Year 17-Oct-14 14929.40 49.29% 8.34% 6.92% 2/15
Since Inception 25-Mar-14 15924.10 59.24% 8.71% 6.51% 2/18

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12562.01 4.68 % 8.77 %
2 Year 18-Oct-17 24000 25905.85 7.94 % 7.53 %
3 Year 18-Oct-16 36000 39974.79 11.04 % 6.92 %
5 Year 17-Oct-14 60000 72572.02 20.95 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 203 (Category Avg - 58.00) | Modified Duration 1.78 Years (Category Avg - 1.48)| Yield to Maturity 9.61% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.02% 0.55%
CD 1.30% 3.23%
T-Bills 0.00% 0.01%
CP 0.17% 1.70%
NCD & Bonds 87.47% 81.98%
PTC 5.39% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.02% 0.55%
Low Risk 74.28% 59.98%
Moderate Risk 20.05% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.05%
TREPS TREPS 1.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.06vs3.64
    Category Avg
  • Beta

    High volatility
    1.24vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1323.64 0.57 1.64 4.65 9.22 0.00
ICICI Prudential Credit Risk Fund - Growth 4 10941.92 0.68 2.10 4.46 9.10 7.32
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Mahindra Credit Risk Yojana - Growth NA 163.08 0.62 1.24 3.25 7.52 0.00
SBI Credit Risk Fund - Growth 4 5210.61 0.68 2.02 2.69 7.36 6.64
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 6052.20 -0.53 1.02 2.89 6.57 6.77
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Axis Credit Risk Fund - Growth 3 1361.05 0.66 1.76 0.13 4.63 5.49
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.41 2.83 0.17 3.80 5.20
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.26 0.38 -0.25 3.52 5.74

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

Forum

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