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 November 18, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,625 cr
Turnover Ratio 76.18%
Expense Ratio 1.06%
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: 1.23%
  • 1Y: 9.95%
  • 3M: 2.84%
  • 3Y: 7.35%
  • 6M: 5.37%
  • 5Y: 9.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 5 years) Chirag Dagli (Since 4 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.47 years
Yield To Maturity (%) 9.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.45%
AA 48.60%
A 18.97%
BBB 0.88%
BB 0.95%
B 0.95%
Below B 0.15%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.81
Beta 1.21
R-Squared 84.16
Info Ratio 0.05
Tracking Err 0.90
Sortino 4.777
Sharpe 1.946
Std Dev 2.081
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
22.958 10.50% 4,815 cr 0.76% Low
22.333 10.22% 11,364 cr 1.11% Low
16.869 9.95% 14,625 cr 1.06% Below Average
32.285 8.29% 5,155 cr 0.93% Below Average
14.759 7.16% 5,904 cr 0.79% Below Average
21.044 7.15% 6,624 cr 0.94% Below Average
15.677 6.31% 1,337 cr 0.57% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.958 10.50% 4,815 cr 0.76% Low
12.320 10.49% 1,394 cr 0.66% -
22.333 10.22% 11,364 cr 1.11% Low
16.869 9.95% 14,625 cr 1.06% Below Average
11.064 9.52% 152 cr 0.82% -
32.285 8.29% 5,155 cr 0.93% Below Average
14.759 7.16% 5,904 cr 0.79% Below Average


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