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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

NAV  ₹22.0827 ↑ 0.01  (0.04 %) as on 14 Jun 24

(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% since its launch.  Ranked 9 in Credit Risk category.  Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 14 Jun 24₹22.0827 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Apr 2024 ₹8,092 Cr.
Launch Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.61%
Effective Maturity3 Years 2 Months 12 Days
Modified Duration2 Years 2 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.53 %
Sharpe Ratio-0.29
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 14 Jun 24

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 4.1%
1 Year 7.1%
3 Year 5.7%
5 Year 7.3%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.6%
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,703
31 May 21₹12,025
31 May 22₹12,482
31 May 23₹13,322
31 May 24₹14,237
HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.54%
Equity1.89%
Debt90.48%
Other0.27%
HDFC Credit Risk Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate75.53%
Government13.17%
Cash Equivalent6.54%
Securitized2.6%
RatingValue
A3.2%
AA60.99%
AAA35.81%
HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹294 Cr2,790
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%₹208 Cr6,058,223
Resco Global Wind Services Private Limited
Debentures | -
3%₹200 Cr20,000
TATA Motors Limited
Debentures | -
3%₹200 Cr2,000
Ongc Petro Additions Limited
Debentures | -
3%₹200 Cr20,000
TVS Credit Services Limited
Debentures | -
2%₹199 Cr200
TATA Motors Limited
Debentures | -
2%₹190 Cr1,900
Kalpataru Power Transmission Limited
Debentures | -
2%₹178 Cr18,000
1 - 10 of 111
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 1410.11 Yr.
Dhruv Muchhal22 Jun 230.86 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
₹22.0827
↑ 0.01
4.13 %7.05 %5.74 %7.34 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout
₹10.3782
↑ 0.00
0.72 %2.02 %4.03 %5.86 %
HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.3782
↑ 0.00
0.72 %2.02 %4.03 %5.86 %
HDFC Credit Risk Debt Fund
Normal Dividend, Payout
₹20.3345
↑ 0.01
4.14 %7.05 %5.75 %7.35 %
HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment
₹20.3345
↑ 0.01
4.14 %7.05 %5.75 %7.35 %
Data as on 14 Jun 24

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