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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

NAV  ₹19.8788 ↑ 0.01  (0.06 %) as on 1 Dec 22

(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 8.2% since its launch.  Ranked 9 in Credit Risk category.  Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 1 Dec 22₹19.8788 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 31 Oct 2022 ₹8,524 Cr.
Launch Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.62%
Effective Maturity2 Years 8 Months 26 Days
Modified Duration2 Years 20 Days
Alpha Ratio0.0
Expense Ratio1.54 %
Sharpe Ratio-0.746
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 1 Dec 22

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 3%
1 Year 3.5%
3 Year 7%
5 Year 7%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,431
30 Nov 19₹11,421
30 Nov 20₹12,588
30 Nov 21₹13,517
30 Nov 22₹13,991
HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.07%
Equity1.74%
Debt85.2%
HDFC Credit Risk Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate71.52%
Cash Equivalent13.07%
Government12.42%
Securitized1.26%
RatingValue
A4.14%
AA55.55%
AAA40.31%
HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹352 Cr3,600
Indinfravit TRust
Debentures | -
4%₹340 Cr3,500
Pipeline Infrastructure Limited
Debentures | -
4%₹325 Cr3,200
Power Finance Corporation Ltd.
Debentures | -
3%₹295 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹265 Cr2,750
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹245 Cr25,000,000
↑ 5,000,000
The Tata Power Company Limited
Debentures | -
3%₹218 Cr2,030
Green Infra Wind Energy Limited
Debentures | -
2%₹205 Cr2,350
TATA Motors Limited
Debentures | -
2%₹201 Cr2,000
TVS Credit Services Limited
Debentures | -
2%₹196 Cr200
1 - 10 of 94
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 148.61 Yr.
Priya Ranjan1 May 220.5 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
₹19.8788
↑ 0.01
3.02 %3.55 %7.02 %6.96 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout
₹10.3101
↑ 0.01
0.86 %1.38 %5.93 %5.49 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.3101
↑ 0.01
0.86 %1.38 %5.93 %5.49 %
HDFC Credit Risk Debt Fund
Normal Dividend, Payout
₹18.3043
↑ 0.01
3.02 %3.55 %7.02 %6.96 %
HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment
₹18.3043
↑ 0.01
3.02 %3.55 %7.02 %6.96 %
Data as on 1 Dec 22

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