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HDFC Credit Risk Debt Fund - Regular Plan
(Erstwhile HDFC Corporate Debt Opportunities Fund)

4 Value Research
-0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Credit Risk
Assets: R 14,569 crore (As on Nov 30, 2019)
Expense: 1.46% (As on Oct 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 25, 2014
Benchmark: NIFTY Credit Risk Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
For units in excess of 15% of the investment,0.5% will be charged for redemption between 366 - 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.51 0.87 2.37 9.18 6.82 8.13 -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 -
Category 0.04 0.24 0.55 0.47 3.73 6.79 -
Rank within Category 3 3 2 3 3 3 -
Number of funds in category 20 20 20 20 17 13 2
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Credit Risk Debt Fund - Regular Plan Mar-2014 9.18 6.82 8.13 1.46 14,569
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 2.38 5.46 - 1.61 5,535
Franklin India Credit Risk Fund Dec-2011 4.66 6.81 7.68 1.60 6,296
ICICI Prudential Credit Risk Fund Dec-2010 9.53 7.54 8.24 1.58 11,707
IDFC Credit Risk Fund - Regular Plan Mar-2017 9.19 - - 1.49 1,494
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 206 229 203 60
Modified Duration (yrs)* 1.86 1.99 1.74 1.46
Average Maturity (yrs)* 2.47 2.53 2.26 1.87
Yield to Maturity (%)* 9.41 9.99 9.41 9.59
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Tata International Bonds A+ 4.10 - 4.79 4.79
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 2.03 - 2.68 2.68
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 1.86 - 2.57 2.57
  2% Tata Steel 2022 Debenture AA 1.90 - 2.44 2.44
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 2.38 2.38
  Tata Sky 2020 Zero Coupon Bonds AA 1.67 - 2.14 2.14
  8.85% HDFC Bank 2099 Bonds AA+ 2.09 - 2.73 2.12
  8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 2.04 2.04
  7.85% Talwandi Sabo Power 2020 Structured Obligation AA 1.91 - 2.25 1.94
  Tata Power 2021 Bonds/NCDs AA- 1.52 - 1.77 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2019 0.1577   More...
    Jun 25, 2019 0.1426    
    Mar 25, 2019 0.1401    
    Dec 26, 2018 0.2168    
    Sep 25, 2018 0.0533    
    Jun 25, 2018 0.0370    
    Mar 26, 2018 0.2889    
    Sep 25, 2017 0.3159    
    Mar 27, 2017 0.3051    
    Sep 26, 2016 0.4842    
    Mar 28, 2016 0.1560    
    Sep 28, 2015 0.3229    
    Mar 25, 2015 0.3397    
    Sep 25, 2014 0.3745    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 022-22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com