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HDFC Credit Risk Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 16.6726 0.37%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

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 10023.60 0.24% - 0.17% 7/21
1 Month 18-Sep-19 10048.20 0.48% - 0.31% 14/21
3 Month 18-Jul-19 10186.20 1.86% - 0.73% 9/20
6 Month 18-Apr-19 10459.30 4.59% - -1.87% 4/20
YTD 01-Jan-19 10715.50 7.16% - -1.73% 4/20
1 Year 17-Oct-18 10954.20 9.54% 9.51% 2.03% 4/20
2 Year 18-Oct-17 11417.80 14.18% 6.85% 3.10% 5/19
3 Year 18-Oct-16 12417.70 24.18% 7.48% 4.78% 5/18
5 Year 17-Oct-14 15572.10 55.72% 9.25% 7.96% 2/14
Since Inception 25-Mar-14 16655.30 66.55% 9.59% 7.50% 1/17

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 12592.15 4.93 % 9.24 %
2 Year 18-Oct-17 24000 26057.61 8.57 % 8.12 %
3 Year 18-Oct-16 36000 40384.54 12.18 % 7.61 %
5 Year 17-Oct-14 60000 74074.94 23.46 % 8.36 %
 

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 - Direct Plan - Growth 5 1323.64 0.64 1.86 5.10 10.20 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.81 2.54 5.19 10.08 7.99
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.71 1.51 3.81 8.67 0.00
SBI Credit Risk Fund - Direct Plan - Growth 4 5210.61 0.73 2.17 2.99 8.03 7.44
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 6052.20 -0.47 1.22 3.32 7.58 7.87
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 0.75 2.08 0.78 5.91 6.86
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.49 3.06 0.64 4.81 6.31
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.61 0.19 4.45 6.86

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 4 89850.59 0.47 1.50 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.06 -7.39 -7.24 4.97 8.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.25 -4.71 -9.83 -1.48 3.72
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 0.95 -6.66 -6.08 5.68 9.32
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68

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