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 August 16, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,887 cr
Turnover Ratio 96.73%
Expense Ratio 1.06%
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: 0.18%
  • 1Y: 8.37%
  • 3M: 2.54%
  • 3Y: 7.72%
  • 6M: 4.55%
  • 5Y: 9.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 5 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.33 years
Yield To Maturity (%) 9.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.62%
AA 53.08%
A 19.26%
BBB 1.89%
BB 0.00%
B 0.00%
Below B 0.15%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.65
Beta 1.28
R-Squared 84.67
Info Ratio 0.47
Tracking Err 0.93
Sortino 5.047
Sharpe 2.024
Std Dev 2.117
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
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.70% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average
14.589 7.01% 6,244 cr 0.78% Below Average
15.280 5.14% 1,457 cr 0.57% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.802 160 cr 0.82% -
12.032 9.36% 1,300 cr 0.63% -
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.7% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average


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