HDFC Credit Risk Debt Fund - G

NAV ₹26.0594 ↑ 0.02 (0.08 %) as on 29 Sep 26

(Erstwhile HDFC Corporate Debt Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.9% since its launch. Ranked 9 in Credit Risk category. Return for 2025 was 8% , 2024 was 8.2% and 2023 was 6.6% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 29 Sep 26	₹26.0594 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,666 Cr.
Launch Date	25 Mar 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.76%
Effective Maturity	3 Years 3 Months 18 Days
Modified Duration	2 Years 3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	0.875
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	1.3%
6 Month	3.9%
1 Year	6.5%
3 Year	7.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8%
2024	8.2%
2023	6.6%
2022	3.7%
2021	7%
2020	10.9%
2019	8.6%
2018	5.4%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,363
31 Aug 23	₹11,015
31 Aug 24	₹11,881
31 Aug 25	₹12,809
31 Aug 26	₹13,726

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	6.38%
Debt	87.73%
Other	1.61%

Sector Allocation

Sector	Value
Corporate	75%
Government	12.73%
Cash Equivalent	4.28%

Rating	Value
A	2.26%
AA	69.75%
AAA	27.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
GMR Airports Limited Debentures \| -		5%	₹371 Cr	35,000
Nirma Limited Debentures \| -		4%	₹301 Cr	30,000
Indus Infra Trust Unit (Financial Services) Equity, Since 29 Feb 24 \| 544137	Asset Management	3%	₹251 Cr	18,951,606
Triumph Composites Private Limited Debentures \| -		3%	₹239 Cr	24,000
Jubilant Beverages Limited Debentures \| -		3%	₹214 Cr	19,190
Aditya Birla Renewables Limited Debentures \| -		3%	₹210 Cr	21,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -		3%	₹201 Cr	20,000
Kalpataru Projects International Limited Debentures \| -		3%	₹200 Cr	20,000
Jubilant Bevco Limited Debentures \| -		3%	₹199 Cr	17,750
8.28% Tamilnadu SDL 2028 Sovereign Bonds \| -		2%	₹179 Cr	17,500,000 ↑ 17,500,000

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Fund Managers

Name	Since	Tenure
Praveen Jain	7 Mar 26	0.48 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.
Bhavyesh Divecha	7 Mar 26	0.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹26.0594 ↑ 0.02	3.93 %	6.51 %	7.54 %	6.45 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Payout	₹10.4362 ↑ 0.01	0.72 %	3.22 %	6.42 %	5.76 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Reinvestment	₹10.4362 ↑ 0.01	0.72 %	3.22 %	6.42 %	5.76 %
HDFC Credit Risk Debt Fund Normal Dividend, Payout	₹23.9963 ↑ 0.02	3.93 %	6.51 %	7.54 %	6.45 %
HDFC Credit Risk Debt Fund Normal Dividend, Reinvestment	₹23.9963 ↑ 0.02	3.93 %	6.51 %	7.54 %	6.45 %
Data as on 29 Sep 26

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

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