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

NAV on February 24, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,487 cr
Turnover Ratio 76.18%
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: 1.53%
  • 1Y: 10.92%
  • 3M: 2.93%
  • 3Y: 8.06%
  • 6M: 5.59%
  • 5Y: 9.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 6 years) Chirag Dagli (Since 7 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 (%) 8.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.65%
AA 48.97%
A 17.88%
BBB 0.00%
BB 0.07%
B 0.07%
Below B 0.43%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.42
Beta 1.12
R-Squared 79.61
Info Ratio 0.03
Tracking Err 0.83
Sortino 5.605
Sharpe 2.179
Std Dev 1.800
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
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
17.396 10.92% 14,487 cr 1.14% Below Average
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average
15.738 4.96% 354 cr 0.70% Average
14.691 4.82% 5,184 cr 0.82% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
12.708 11.10% 1,564 cr 0.66% -
17.396 10.92% 14,487 cr 1.14% Below Average
11.332 9.52% 149 cr 0.75% -
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average


Other Debt funds by HDFC