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 January 25, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,047 cr
Turnover Ratio 40.68%
Expense Ratio 0.85%
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: 0.37%
  • 1Y: 7.37%
  • 3M: 1.18%
  • 3Y: 9.30%
  • 6M: 2.89%
  • 5Y: 8.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 8 years) Sankalp Baid (Since about 1 year)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.96%
AA 46.72%
A 3.32%
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 2.980
Sharpe 1.726
Std Dev 2.557
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
18.773 19.87% 208 cr 0.86% Above Average
20.411 7.37% 9,047 cr 0.85% Below Average
26.820 7.04% 8,447 cr 0.87% Low
26.611 6.41% 1,866 cr 0.75% Below Average
37.885 5.84% 3,281 cr 0.92% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.161 22.62% 551 cr 0.76% High
18.773 19.87% 208 cr 0.86% Above Average
16.237 16.25% 36 cr 0.62% Above Average
20.411 7.37% 9,047 cr 0.85% Below Average
26.820 7.04% 8,447 cr 0.87% Low


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