Latest NAV & returns of HDFC AMC LTD.

HDFC Credit Risk Debt Fund Direct Plan Growth Option

previously known as HDFC Corporate Debt Opp Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 16,321 cr
Turnover Ratio 96.73%
Expense Ratio 1.14%
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: 1.09%
  • 1Y: 6.83%
  • 3M: 2.04%
  • 3Y: 8.42%
  • 6M: 4.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 5 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 9.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.88%
AA 54.94%
A 19.05%
BBB 0.00%
BB 0.19%
B 0.19%
Below B 0.00%
Unrated 1.94%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.70
Beta 1.40
R-Squared 87.15
Info Ratio 0.93
Tracking Err 0.97
Sortino 5.671
Sharpe 2.203
Std Dev 2.165
Risk 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
20.518 9.31% 7,157 cr 1.02% Below Average
28.286 8.23% 411 cr 0.66% Low
20.931 8.00% 11,534 cr 0.91% Below Average
15.298 7.88% 1,622 cr 0.58% Average
30.885 7.82% 5,459 cr 0.81% Average
27.130 7.60% 9,628 cr 0.94% Below Average
21.469 7.44% 4,942 cr 0.84% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.518 9.31% 7,157 cr 1.02% Below Average
28.286 8.23% 411 cr 0.66% Low
20.931 8.00% 11,534 cr 0.91% Below Average
15.298 7.88% 1,622 cr 0.58% Average
30.885 7.82% 5,459 cr 0.81% Average
27.130 7.60% 9,628 cr 0.94% Below Average
21.469 7.44% 4,942 cr 0.84% Average


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