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HDFC Credit Risk Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 17.5455 0.12%
    (as on 19th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.78% investment in Debt of which , 73.1% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10049.10 0.49% - 0.17% 1/21
1 Month 18-Sep-20 10151.30 1.51% - 0.19% 5/22
3 Month 17-Jul-20 10237.80 2.38% - 0.69% 8/23
6 Month 17-Apr-20 10642.10 6.42% - -2.52% 2/23
YTD 01-Jan-20 10807.20 8.07% - -2.09% 2/20
1 Year 18-Oct-19 11012.40 10.12% 10.07% -2.05% 3/20
2 Year 19-Oct-18 11990.90 19.91% 9.49% 0.57% 3/19
3 Year 18-Oct-17 12403.70 24.04% 7.43% 1.28% 3/18
5 Year 19-Oct-15 14845.80 48.46% 8.21% 3.94% 3/17
Since Inception 25-Mar-14 17527.30 75.27% 8.91% 2.97% 1/22

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12717.47 5.98 % 11.22 %
2 Year 19-Oct-18 24000 26541.51 10.59 % 9.98 %
3 Year 18-Oct-17 36000 41230.84 14.53 % 9 %
5 Year 19-Oct-15 60000 73826.26 23.04 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 92 (Category Avg - 28.05) | Modified Duration 2.43 Years (Category Avg - 1.67)| Yield to Maturity 9.59% (Category Avg - 8.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.16%
CD 0.48% 1.29%
T-Bills 0.00% 1.57%
CP 0.00% 3.63%
NCD & Bonds 90.54% 71.54%
PTC 2.76% 2.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 73.10% 47.75%
Moderate Risk 20.68% 26.89%
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 5.18%
TREPS TREPS 1.04%

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 5 6563.21 1.20 2.18 5.58 10.21 8.10
SBI Credit Risk Fund - Growth 4 3721.25 1.38 2.34 5.72 8.97 6.93
Invesco India Credit Risk Fund - Regular Plan - Growth 5 146.16 0.83 1.27 5.31 8.21 2.27
Axis Credit Risk Fund - Growth 3 565.90 1.00 2.13 4.21 8.14 5.67
IDFC Credit Risk Fund - Regular Plan - Growth 4 794.54 1.25 1.29 4.27 7.68 6.65
Mahindra Manulife Credit Risk Fund - Growth 3 118.78 0.75 1.27 2.90 6.30 0.00
Kotak Credit Risk Fund - Growth 3 1905.24 0.04 1.32 4.19 6.21 6.70
Sundaram Short Term Credit Risk Fund - Growth 3 115.97 0.36 0.68 2.70 5.56 1.93
L&T Credit Risk Fund - Regular Plan - Growth 3 259.49 1.50 2.66 3.22 5.42 4.04
DSP Credit Risk Fund - Regular Plan - Growth 3 327.62 1.80 2.65 1.75 5.37 1.97

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 14 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 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 63544.04 0.28 0.80 1.80 4.54 6.17
HDFC Balanced Advantage Fund - Growth 4 34658.65 -1.19 2.02 9.76 -7.81 0.41
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 -1.19 2.02 9.76 -7.81 -0.30
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 -3.70 9.76 25.59 4.00 -0.69
HDFC Corporate Bond Fund - Growth 4 20526.18 1.36 1.41 7.20 11.65 8.98
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.80 1.55 3.80 5.29
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.75 1.46 3.63 5.16
HDFC Equity Fund - Growth 1 18424.11 -1.10 4.20 14.11 -10.37 -0.66
HDFC Low Duration Fund - Growth 2 16796.22 0.82 1.66 4.96 8.00 7.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16197.82 1.74 6.44 19.75 1.06 2.43

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