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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

NAV  ₹23.7691 ↑ 0.01  (0.02 %) as on 28 Apr 25

(Erstwhile HDFC Corporate Debt Opportunities Fund)

Scheme Objective

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch.  Ranked 9 in Credit Risk category.  Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 28 Apr 25₹23.7691 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹7,230 Cr.
Launch Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.33%
Effective Maturity4 Years 25 Days
Modified Duration2 Years 7 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.51 %
Sharpe Ratio1.037
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1GC0
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 1.1%
3 Month 2.6%
6 Month 4.2%
1 Year 8.8%
3 Year 7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.2%
2022 6.6%
2021 3.7%
2020 7%
2019 10.9%
2018 8.6%
2017 5.4%
2016 6.6%
2015 11%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,938
31 Mar 22₹11,696
31 Mar 23₹12,169
31 Mar 24₹13,089
31 Mar 25₹14,112

Asset Allocation

Asset ClassValue
Cash29.35%
Equity1.75%
Debt68.63%
Other0.27%

Sector Allocation

SectorValue
Corporate54.36%
Cash Equivalent29.35%
Government11.64%
Securitized2.64%
RatingValue
A11.03%
AA59.45%
AAA29.52%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹294 Cr2,790
↑ 1,600
Tata Projects Limited
Debentures | -
3%₹250 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹231 Cr2,190
Embassy Office Parks Reit
Unlisted bonds | -
3%₹214 Cr6,058,223
↑ 2,823,619
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹209 Cr21,000,000
↑ 21,000,000
TATA Motors Limited
Debentures | -
2%₹200 Cr2,000
Resco Global Wind Services Private Limited
Debentures | -
2%₹200 Cr20,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000
↑ 20,000
TVS Credit Services Limited
Debentures | -
2%₹199 Cr200
↑ 30
TATA Motors Limited
Debentures | -
2%₹190 Cr1,900
1 - 10 of 137
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 1411.03 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Credit Risk Debt Fund
Growth
₹23.7691
↑ 0.01
4.18 %8.85 %6.96 %7.87 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout
₹10.4062
↑ 0.00
4.18 %8.85 %6.92 %7.83 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.4062
↑ 0.00
4.18 %8.85 %6.92 %7.83 %
HDFC Credit Risk Debt Fund
Normal Dividend, Payout
₹21.8874
↑ 0.00
4.18 %8.85 %6.96 %7.87 %
HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment
₹21.8874
↑ 0.00
4.18 %8.85 %6.96 %7.87 %
Data as on 28 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.