(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 8.9% since its launch. Ranked 9 in Credit Risk category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 6.6% . NAV as on 20 Oct 20 ₹17.5542 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Sep 2020 ₹6,189 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 9.59% Effective Maturity 3 Years 2 Months 11 Days Modified Duration 2 Years 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.64 % Sharpe Ratio 1.071 Information Ratio 0.0 Benchmark Not Available ISIN INF179KA1GC0 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹500 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 20 Oct 20 Duration Returns 1 Month 1.6% 3 Month 2.4% 6 Month 6.3% 1 Year 10.2% 3 Year 7.5% 5 Year 8.2% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,111 30 Sep 17 ₹11,997 30 Sep 18 ₹12,407 30 Sep 19 ₹13,511 30 Sep 20 ₹14,752 
Asset Allocation
Asset Class Value Cash 7.53% Debt 92.47% 
Sector Allocation
Sector Value Corporate 72.18% Government 20.62% Cash Equivalent 7.04% Securitized 0.16% Rating Value A 18.78% AA 43.71% AAA 34.23% Below B 0.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pipeline Infrastructure Private Limited
Debentures | -7% ₹449 Cr 4,200 Indinfravit Trust
Unlisted bonds | -6% ₹353 Cr 3,500 Power Finance Corporation Limited
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Debentures | -4% ₹269 Cr 28,000 Punjab National Bank
Debentures | -4% ₹268 Cr 2,725 DLF Limited
Debentures | -4% ₹251 Cr 2,500 Vedanta Limited
Debentures | -4% ₹224 Cr 2,327 Tata Motors Limited
Debentures | -3% ₹196 Cr 2,000 Tata Motors Limited
Debentures | -3% ₹187 Cr 1,900 DLF Limited
Debentures | -2% ₹149 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 6.52 Yr. Chirag Dagli 31 Jul 19 1.17 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 ₹17.5542
↑ 0.01 6.35 % 10.18 % 7.46 % 8.23 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.4309
↑ 0.01 6.34 % 9.14 % 5.77 % 6.25 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.4309
↑ 0.01 6.34 % 9.14 % 5.77 % 6.25 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹16.1636
↑ 0.01 6.35 % 10.18 % 7.46 % 8.23 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹16.1636
↑ 0.01 6.35 % 10.18 % 7.46 % 8.23 % Data as on 20 Oct 20
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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