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

4 Value Research
0.37%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Credit Risk
Assets: R 14,627 crore (As on Sep 30, 2019)
Expense: 1.06% (As on Sep 30, 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: 9.61%
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 7.14 0.48 1.86 9.54 7.48 9.25 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 0.17 0.60 0.78 2.09 4.87 8.05 -
Rank within Category 4 14 8 4 5 2 -
Number of funds in category 20 20 20 20 17 13 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Credit Risk Debt Fund - Direct Plan Mar-2014 9.54 7.48 9.25 1.06 14,627
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Apr-2015 7.69 7.89 - 0.79 6,052
Baroda Credit Risk Fund- Plan B Direct Jan-2015 4.50 6.88 - 0.78 717
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.20 7.98 8.96 0.95 6,743
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 9.90 8.27 9.19 1.13 10,942
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 203 245 203 62
Modified Duration (yrs) 1.78 2.00 1.74 1.49
Average Maturity (yrs) 2.31 2.53 2.26 1.98
Yield to Maturity (%) 9.61 9.99 9.61 9.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Tata International Bonds A+ 4.10 - 4.77 4.77
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 1.84 - 2.53 2.53
  2% Tata Steel 2022 Debenture AA 1.84 - 2.32 2.32
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.90 - 2.29 2.29
  7.85% Talwandi Sabo Power 2020 Structured Obligation AA 1.88 - 2.25 2.25
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 2.00 - 2.24 2.24
  Tata Sky 2020 Zero Coupon Bonds AA 1.63 - 2.10 2.10
  8.85% HDFC Bank 2099 Bonds AA+ 2.09 - 2.73 2.10
  4% HPCL Mittal Energy 2020 Debenture AA+ 0.00 - 2.00 2.00
  8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 1.99 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2019 0.1689   More...
    Jun 25, 2019 0.1527    
    Mar 25, 2019 0.1509    
    Dec 26, 2018 0.2312    
    Sep 25, 2018 0.0680    
    Jun 25, 2018 0.0763    
    Mar 26, 2018 0.4355    
    Sep 25, 2017 0.1390    
    Mar 27, 2017 0.3412    
    Sep 26, 2016 0.5649    
    Mar 28, 2016 0.1560    
    Sep 28, 2015 0.3613    
    Mar 25, 2015 0.3750    
    Sep 25, 2014 0.3957    
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