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 March 28, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,422 cr
Turnover Ratio 26.13%
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: 0.54%
  • 1Y: 4.53%
  • 3M: 1.47%
  • 3Y: 7.38%
  • 6M: 3.33%
  • 5Y: 7.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 9 years) Priya Ranjan (Since 11 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 8.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.67%
AA 58.19%
A 5.14%
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 1.697
Sharpe 1.043
Std Dev 2.566
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
28.686 5.78% 7,581 cr 0.88% Low
20.061 5.62% 180 cr 0.78% Above Average
19.765 5.44% 615 cr 0.81% Below Average
40.208 5.25% 2,772 cr 0.92% Below Average
21.542 4.53% 8,422 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1727.237 8.19% 130 cr 0.28% Low
28.686 5.78% 7,581 cr 0.88% Low
20.061 5.62% 180 cr 0.78% Above Average
19.765 5.44% 615 cr 0.81% Below Average
17.114 4.33% 23 cr 0.61% Above Average


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