HDFC Credit Risk Debt Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 20-11-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Credit Risk Bond Index B-II
Total Assets: 7229.73 As on (31-03-2025)
Expense Ratio: 1.59% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load for units in excess of 15% of the investment
NAV as on 25-04-2025
21.8827
-0.0111
CAGR Since Inception
7.79%
NIFTY Credit Risk Bond Index B-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - IDCW Option | 8.77 | 6.98 | 7.61 | 7.69 | 7.79 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.34 | 7.8 | 9.01 | 6.44 | 6.71 |
Funds Manager
Shobhit Mehrotra, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Credit Risk Debt Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Credit Risk Debt Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Credit Risk Debt Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Reg Normal IDCW | 20-11-2014 | 8.77 | 7.87 | 6.98 | 7.61 | 7.69 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.1 | 11.78 | 10.6 | 9.64 | 8.15 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.82 | 9.22 | 8.78 | 7.08 | 5.98 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 9.57 | 7.9 | 6.88 | 5.44 | 6.19 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.33 | 8.42 | 7.51 | 8.45 | 6.07 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 9.22 | 7.97 | 7.63 | 7.33 | 7.47 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.22 | 8.33 | 7.52 | 7.57 | 7.82 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.07 | 8.15 | 7.34 | 9.16 | 7.83 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.0 | 7.9 | 7.08 | 6.89 | 6.86 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.78 | 7.59 | 6.79 | 7.33 | 3.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Credit Risk Debt Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - IDCW Option | 1.14 | 0.26 | 3.81 | 1.75 | 8.55 | 3.67 |
| Debt: Credit Risk | - | - | - | - | - | - |