Last NAV: 15.4942

HDFC CREDIT RISK DEBT FUND - REGULAR PLAN   -   Growth

(Old Name : HDFC CORPORATE DEBT OPPORTUNITIES FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.62% 8.38% 7.55% 8.28% 3.77% 0.24%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.01 7.23 6.03 1.28% -1.43% 89.06%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   15,415.47   Cr.
Inception Date 20/03/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.47
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
Yield to Maturity 9.80
Duration 2.50

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.27 0.81 1.26 0.87 0.61 0.60 1.22 1.68 1.18 0.92 9.83
2015 1.49 0.42 0.39 0.55 0.67 0.41 1.11 0.69 0.85 0.92 0.41 0.75 9.01
2016 0.49 0.34 1.55 0.93 0.54 0.72 1.64 1.12 1.17 0.65 1.94 -0.62 10.96
2017 1.31 -0.16 0.79 0.42 0.84 0.81 0.89 0.65 0.21 0.92 -0.09 -0.20 6.57
2018 0.43 -0.31 1.57 -0.64 0.05 0.47 0.86 0.48 -0.16 0.57 1.12 0.81 5.36
2019 0.51 0.17 1.48 0.08 1.24 0.24 0.00 0.00 0.00 0.00 0.00 0.00 3.77
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Amar Kalkundrikar HDFC

  • Job Since 10/01/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
  • Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification