HDFC Credit Risk Debt Fund - IDCW Option
(Erstwhile HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option )
| Category: Debt: Credit Risk |
| Launch Date: 20-11-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| Expense Ratio: 1.6% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,014.55 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
22.317
₹ -0.01 ( -0.0323%)
as on
13-08-2025
CAGR
Since Inception -
7.76%
NIFTY Credit Risk Bond Index B-II -
7.37%
Fund Managers
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
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 achieved.
PERFORMANCE of HDFC Credit Risk Debt Fund - IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - IDCW Option | 8.14 | 7.38 | 7.08 | 7.64 | 7.76 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.64 | 8.29 | 9.23 | 6.47 | 6.77 |
RETURNS CALCULATOR for HDFC Credit Risk Debt Fund - IDCW 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.
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 | 7.93 | 3.86 |
| Debt: Credit Risk | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Reg Normal IDCW | 20-11-2014 | 8.14 | 7.91 | 7.38 | 7.08 | 7.64 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 22.12 | 18.8 | 14.56 | 11.38 | 7.98 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.79 | 13.54 | 8.96 | 8.68 | 7.29 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.41 | 12.25 | 10.38 | 9.34 | 8.17 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.58 | 9.12 | 9.11 | 6.51 | 5.82 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.45 | 8.62 | 8.18 | 8.79 | 6.08 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 8.74 | 8.53 | 7.89 | 7.28 | 7.78 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.66 | 8.14 | 7.81 | 9.91 | 7.72 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.48 | 8.03 | 7.51 | 6.78 | 6.83 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.27 | 7.61 | 7.24 | 9.42 | 2.97 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Credit Risk Debt Fund - IDCW Option
Portfolio as on