Home › Mutual Funds › HDFC Mutual Fund › HDFC Credit Risk Debt Fund Direct Plan Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Add To Compare

previously known as HDFC Corporate Debt Opp Dir Gr until

22.392 (0.016%)
NAV on September 21, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,395 cr
Turnover Ratio 23.65%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 0.62%
  • 1Y: 7.13%
  • 3M: 1.67%
  • 3Y: 7.23%
  • 6M: 4.05%
  • 5Y: 8.15%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 9 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.61 years
Yield To Maturity (%) 8.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.91%
AA 57.87%
A 4.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Credit Risk Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.331
Sharpe 1.498
Std Dev 1.564
Risk Below Average
INVESTMENT OBJECTIVE

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Credit Risk Fund Direct Plan Growth
42.395 8.95% 2,725 cr 0.90% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.905 8.09% 163 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.832 7.58% 7,540 cr 0.92% Low


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund