HDFC Credit Risk Debt Fund - Growth Option

(Erstwhile HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option)

Category: Debt: Credit Risk
Launch Date: 05-03-2014
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.56% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,253.35 Cr As on (31-03-2021)
Turn over: 0.0
NAV as on 16-04-2021

18.2853

-0.02 (-0.088%)

CAGR Since Inception

8.9%

S&P BSE India Bond Index 9.35%

PERFORMANCE of HDFC Credit Risk Debt Fund - Growth Option

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Credit Risk Debt Fund - Growth Option 11.29 8.17 8.14 - 8.9
S&P BSE India Bond Index 7.71 9.52 8.9 8.94 9.35
Debt: Credit Risk 5.17 1.67 4.03 7.71 5.68

Yearly Performance (%)

Nav Movement

Fund Managers

Shobhit Mehrotra,Sankalp Baid

Investment Objective

The scheme seeks to generate regular income and capital appreciation by investing predominantly in corporate debt.

RETURNS CALCULATOR for HDFC Credit Risk Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Credit Risk Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Credit Risk Debt Fund - Growth Option 1.76 3.88 -4.39 1.49 7.94 2.44
Debt: Credit Risk - - - - - -

PEER COMPARISION of HDFC Credit Risk Debt Fund - Growth Option

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 11.29 9.44 8.17 8.14 0.0
Franklin India Credit Risk Fund - Growth 07-12-2011 12.41 3.46 4.85 6.58 0.0
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 11.56 5.34 5.72 7.68 0.0
IDBI Credit Risk Fund Growth Regular 03-03-2014 11.38 -4.93 -1.76 1.73 0.0
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 11.18 6.11 5.89 7.12 0.0
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 10.75 4.51 4.85 6.62 0.0
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.16 8.98 8.26 8.24 8.68
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-07-2004 8.84 7.19 7.02 7.44 8.75
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 8.27 5.93 6.1 6.68 0.0
Kotak Credit Risk Fund - Growth 01-05-2010 7.89 7.16 6.88 7.38 8.36

PORTFOLIO ANALYSIS of HDFC Credit Risk Debt Fund - Growth Option

Asset Allocation (%)