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 April 22, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,122 cr
Turnover Ratio 23.65%
Expense Ratio 0.91%
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: 0.39%
  • 1Y: 7.63%
  • 3M: 2.05%
  • 3Y: 6.65%
  • 6M: 4.29%
  • 5Y: 8.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 10 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 8.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.55%
AA 63.33%
A 3.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.814
Sharpe 1.088
Std Dev 1.208
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
21.871 8.08% 154 cr 0.79% Above Average
31.296 8.03% 7,115 cr 0.84% Below Average
23.405 7.63% 8,122 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1895.456 8.93% 137 cr 0.28% Average
29.937 8.40% 844 cr 0.78% Average
31.296 8.03% 7,115 cr 0.84% Below Average
17.382 7.23% 395 cr 0.91% High


Other Debt funds by HDFC