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 May 14, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,368 cr
Turnover Ratio 76.18%
Expense Ratio 0.90%
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: 1.08%
  • 1Y: 13.00%
  • 3M: 2.47%
  • 3Y: 9.40%
  • 6M: 4.32%
  • 5Y: 9.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 7 years) Sankalp Baid (Since 4 months)
ISIN INF179KA1FZ3
Fund Family HDFC
Launch Date March 25, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.39%
AA 59.48%
A 6.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.32%
Unrated 1.63%
RISK MEASURES (3 yrs)
vs IISL NIFTY Credit Risk Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.353
Sharpe 1.376
Std Dev 2.603
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
16.690 16.02% 178 cr 1.14% Average
19.474 13.00% 7,368 cr 0.90% Below Average
25.519 10.65% 1,797 cr 0.67% Below Average
25.569 10.63% 7,228 cr 0.90% Low
17.809 10.45% 621 cr 0.56% Below Average
36.390 10.18% 3,497 cr 0.91% Low
13.700 8.62% 821 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.690 16.02% 178 cr 1.14% Average
19.474 13.00% 7,368 cr 0.9% Below Average
25.519 10.65% 1,797 cr 0.67% Below Average
25.569 10.63% 7,228 cr 0.9% Low
17.809 10.45% 621 cr 0.56% Below Average
36.390 10.18% 3,497 cr 0.91% Low
13.700 8.62% 821 cr 0.66% Low


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