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 July 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,539 cr
Turnover Ratio 76.18%
Expense Ratio 1.12%
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: 2.56%
  • 1Y: 9.69%
  • 3M: 2.16%
  • 3Y: 7.76%
  • 6M: 4.60%
  • 5Y: 9.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 6 years) Chirag Dagli (Since 11 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 10.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.84%
AA 42.47%
A 22.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.93%
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 2.858
Sharpe 1.573
Std Dev 2.661
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
23.722 10.60% 6,695 cr 0.99% Low
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 10.60% 6,695 cr 0.99% Low
1475.536 10.26% 147 cr 0.05% Average
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average


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