Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Debt Fund Direct Plan Growth Option

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previously known as HDFC Corporate Debt Opp Dir Gr until

NAV on June 27, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,563 cr
Turnover Ratio 40.68%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.50%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 0.15%
  • 1Y: 4.08%
  • 3M: -0.54%
  • 3Y: 8.14%
  • 6M: 0.63%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 8 years) Sankalp Baid (Since over 1 year)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.74 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.55%
AA 55.22%
A 3.24%
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 2.356
Sharpe 1.423
Std Dev 2.636
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
18.974 13.15% 201 cr 0.85% Above Average
27.227 5.12% 7,946 cr 0.88% Low
18.735 4.48% 686 cr Below Average
38.286 4.39% 3,015 cr 0.92% Low
20.478 4.08% 8,563 cr 0.95% Below Average
14.237 3.28% 711 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.275 20.66% 505 cr 0.87% High
18.974 13.15% 201 cr 0.85% Above Average
27.227 5.12% 7,946 cr 0.88% Low
20.478 4.08% 8,563 cr 0.95% Below Average


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