(Erstwhile HDFC Corporate Debt Opportunities Fund) Table of Contents 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 Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Credit Risk Debt Fund - G
Scheme Objective
CAGR
return of 8.1% since its launch. Ranked 9 in Credit Risk
category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . NAV as on 28 Mar 24 ₹21.7769 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 29 Feb 2024 ₹8,191 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.62% Effective Maturity 2 Years 11 Months 26 Days Modified Duration 2 Years 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 1.53 % Sharpe Ratio 0.601 Information Ratio 0.0 Benchmark Not Available ISIN INF179KA1GC0 AMC HDFC 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 3.8% 1 Year 7.6% 3 Year 6.2% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,049 28 Feb 21 ₹12,022 28 Feb 22 ₹12,901 28 Feb 23 ₹13,379 29 Feb 24 ₹14,384 Asset Allocation
Asset Class Value Cash 6.37% Equity 0.75% Debt 91.82% Other 0.26% Sector Allocation
Sector Value Corporate 78.57% Government 11.77% Cash Equivalent 5.79% Securitized 2.85% Rating Value A 3.06% AA 61.87% AAA 35.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -4% ₹294 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹272 Cr 2,750 Tata Projects Limited
Debentures | -3% ₹250 Cr 25,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹250 Cr 25,000,000 Ongc Petro Additions Limited
Debentures | -3% ₹246 Cr 24,500 Embassy Office Parks Reit
Unlisted bonds | -3% ₹234 Cr 6,358,223 The Tata Power Company Limited
Debentures | -3% ₹230 Cr 2,190 Resco Global Wind Services Private Limited
Debentures | -2% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 9.94 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Credit Risk Debt Fund
Growth ₹21.7769
↑ 0.01 3.83 % 7.61 % 6.17 % 7.42 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.2345
↑ 0.01 0.43 % 1.27 % 4.45 % 5.93 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.2345
↑ 0.01 0.43 % 1.27 % 4.45 % 5.93 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹20.0526
↑ 0.01 3.83 % 7.61 % 6.17 % 7.42 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹20.0526
↑ 0.01 3.83 % 7.61 % 6.17 % 7.42 % Data as on 28 Mar 24