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HDFC Credit Risk Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 15.6651 0.01%
    (as on 18th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.97% investment in Debt of which 0.34% in Government securities, 74.45% 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 July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10026.90 0.27% - 0.26% 8/20
1 Month 18-Jun-19 10100.10 1.00% - -0.58% 7/20
3 Month 18-Apr-19 10257.30 2.57% - -2.83% 2/20
6 Month 18-Jan-19 10451.30 4.51% - -1.49% 2/20
YTD 01-Jan-19 10493.10 4.93% - -2.73% 2/20
1 Year 18-Jul-18 10813.40 8.13% 8.13% 0.87% 2/19
2 Year 18-Jul-17 11253.60 12.54% 6.08% 2.83% 5/19
3 Year 18-Jul-16 12381.70 23.82% 7.38% 4.80% 5/18
5 Year 18-Jul-14 15142.80 51.43% 8.65% 7.53% 2/13
Since Inception 25-Mar-14 15648.80 56.49% 8.79% 6.65% 2/18

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12593.25 4.94 % 9.31 %
2 Year 18-Jul-17 24000 25829.92 7.62 % 7.25 %
3 Year 18-Jul-16 36000 39966.7 11.02 % 6.91 %
5 Year 18-Jul-14 60000 72835.17 21.39 % 7.69 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 207 (Category Avg - 65.70) | Modified Duration 1.88 Years (Category Avg - 1.50)| Yield to Maturity 9.88% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.34% 0.65%
CD 0.92% 1.40%
NCD-ST 0.00% 0.31%
T-Bills 0.00% 0.01%
CP 0.33% 4.05%
NCD & Bonds 87.46% 81.48%
PTC 5.92% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.34% 0.65%
Low Risk 74.45% 60.80%
Moderate Risk 20.18% 23.59%
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 5.02%
CBLO CBLO 0.01%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.19vs3.66
    Category Avg
  • Beta

    High volatility
    1.34vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.57vs-1.39
    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 1318.51 1.08 2.96 5.06 8.49 0.00
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.89 2.29 4.39 8.00 7.74
Kotak Credit Risk Fund - Growth 4 4852.08 0.87 2.29 4.13 7.72 7.50
Franklin India Credit Risk Fund - Growth 4 6927.96 0.92 1.12 2.43 7.69 8.16
SBI Credit Risk Fund - Growth 3 5322.23 0.31 0.80 2.73 6.65 6.98
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.05 1.88 3.00 6.11 7.63
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.43 -0.05 1.53 4.86 6.47
Axis Credit Risk Fund - Growth 4 1514.58 0.87 -1.62 0.37 4.00 5.83
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.52 -0.70 0.80 3.92 6.85
Reliance Credit Risk- Growth 2 8073.78 0.03 -1.52 0.23 3.76 6.14

More Funds from HDFC Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 80624.64 0.55 1.74 3.54 7.33 6.95
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.96 0.73 6.64 12.80 10.93
HDFC Equity Fund - Growth 5 23688.04 -1.49 -0.43 6.33 13.89 12.21
HDFC Mid-Cap Opportunities Fund - Growth 3 22599.42 -2.49 -6.08 -0.61 -5.76 8.24
HDFC Hybrid Equity Fund - Growth 4 22221.20 -0.21 0.25 5.44 7.29 7.69
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -0.21 0.25 5.44 7.29 10.30
HDFC Top 100 Fund - Growth 5 17911.82 -1.50 -0.41 7.02 13.96 12.38
HDFC Low Duration Fund - Growth 4 15149.57 0.85 2.21 4.23 8.00 7.23
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.00 2.57 4.51 8.13 7.38

Forum

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