you are here:

HDFC Credit Risk Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 18.0728 -0.03%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 89.86% investment in Debt of which 5.46% in Government securities, 71.56% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9997.40 -0.03% - 0.05% 15/21
1 Month 25-Jan-21 10001.60 0.02% - -3.11% 12/22
3 Month 26-Nov-20 10113.50 1.13% - -2.21% 8/22
6 Month 26-Aug-20 10539.20 5.39% - -0.47% 4/23
YTD 01-Jan-21 10040.00 0.40% - -2.82% 11/22
1 Year 26-Feb-20 10877.50 8.77% 8.75% -5.08% 3/23
2 Year 26-Feb-19 12014.30 20.14% 9.60% 1.18% 3/19
3 Year 26-Feb-18 12723.10 27.23% 8.35% 2.10% 4/18
5 Year 26-Feb-16 14994.90 49.95% 8.43% 4.37% 4/17
Since Inception 25-Mar-14 18054.00 80.54% 8.90% 5.44% 1/20

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12667.16 5.56 % 10.37 %
2 Year 26-Feb-19 24000 26483.93 10.35 % 9.73 %
3 Year 26-Feb-18 36000 41398.16 14.99 % 9.25 %
5 Year 26-Feb-16 60000 73965.97 23.28 % 8.28 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 98 (Category Avg - 28.80) | Modified Duration 1.99 Years (Category Avg - 1.53)| Yield to Maturity 8.05% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.46% 5.55%
CD 0.00% 0.93%
T-Bills 0.00% 1.56%
CP 1.46% 0.54%
NCD & Bonds 81.38% 72.60%
PTC 1.56% 1.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.46% 7.12%
Low Risk 71.56% 46.83%
Moderate Risk 12.84% 25.06%
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 4.50%
TREPS TREPS 3.83%
Reverse Repo Reverse Repo 1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Credit Risk Fund - Growth 3 7006.56 0.03 0.78 4.20 7.70 8.45
SBI Credit Risk Fund - Regular Plan - Growth 4 3632.38 -0.16 0.37 3.91 7.30 7.21
Axis Credit Risk Fund - Growth 3 592.20 0.27 1.16 3.94 6.67 6.17
Invesco India Credit Risk Fund - Regular Plan - Growth 5 128.72 -0.52 -0.64 1.15 5.72 1.88
IDFC Credit Risk Fund - Regular Plan - Growth 3 834.63 -0.38 0.27 3.22 4.80 6.90
Franklin India Credit Risk Fund - Growth 2 3668.31 1.06 4.51 9.85 4.65 4.40
Kotak Credit Risk Fund - Growth 3 1849.54 -0.18 0.71 3.19 4.40 6.99
Mahindra Manulife Credit Risk Fund - Growth 3 137.57 -0.18 0.16 2.09 3.89 0.00
DSP Credit Risk Fund - Regular Plan - Growth 3 297.81 0.34 0.87 3.51 3.64 2.17
L&T Credit Risk Fund - Regular Plan - Growth 3 236.91 -0.11 0.04 3.62 2.80 3.95

More Funds from HDFC Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 62049.67 0.28 0.71 1.52 3.76 5.75
HDFC Balanced Advantage Fund - Growth 4 38278.66 8.66 19.08 27.10 23.70 8.42
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 8.66 19.08 27.10 23.70 8.13
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 0.00 0.00 0.00 0.00 0.00
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.81 -0.43 2.70 8.33 8.97
HDFC Low Duration Fund - Growth 4 25667.34 0.16 0.86 2.85 7.20 7.40
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 9.11 19.71 30.06 29.88 8.27
HDFC Flexi Cap Fund - Growth 1 21240.51 9.57 23.65 34.61 27.36 8.55
HDFC Short Term Debt Fund - Growth 3 18390.00 -0.51 -0.12 2.79 8.03 8.72
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.73 2.01 5.89 0.00

Forum

+ See More