(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 8.7% since its launch. Ranked 9 in Credit Risk category. Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% . NAV as on 16 Aug 19 ₹15.6943 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 30 Jun 2019 ₹15,066 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 9.88% Effective Maturity 2 Years 5 Months 1 Day Modified Duration 1 Year 10 Months 17 Days Alpha Ratio -2.01 Expense Ratio 1.81 % Sharpe Ratio 2.404 Information Ratio -0.18 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 16 Aug 19 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 4.3% 1 Year 7.8% 3 Year 6.9% 5 Year 8.5% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,116 31 Jul 16 ₹12,260 31 Jul 17 ₹13,428 31 Jul 18 ₹13,961 31 Jul 19 ₹15,071 
Asset Allocation
Asset Class Value Cash 8.11% Debt 91.89% 
Sector Allocation
Sector Value Corporate 77.39% Government 9.08% Cash Equivalent 8.11% Securitized 5.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata International Limited
Debentures | -5% ₹697 Cr 6,950 Net Current Assets
Net Current Assets | -3% ₹461 Cr Tata Steel Limited
Debentures | -2% ₹340 Cr 2,242 Reliance Utilities And Power Private Limited
Debentures | -2% ₹338 Cr 3,350 Reliance Ports And Terminals Limited
Debentures | -2% ₹331 Cr 3,320 HDFC Bank Limited
Debentures | -2% ₹329 Cr 3,260
↓ -350 Talwandi Sabo Power Limited
Debentures | -2% ₹328 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹322 Cr 3,300,000 Tata Sky Limited
Debentures | -2% ₹302 Cr 2,000 Punjab National Bank
Debentures | -2% ₹290 Cr 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.35 Yr. Amar Kalkundrikar 10 Jan 19 0.55 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 Svcs 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 ₹15.6943
↓ -0.01 4.32 % 7.8 % 6.89 % 8.55 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.3776
↓ -0.01 3.23 % 5.61 % 4.38 % 6.17 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.3776
↓ -0.01 3.23 % 5.61 % 4.38 % 6.17 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹14.451
↓ -0.01 4.32 % 7.8 % 6.89 % - HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹14.451
↓ -0.01 4.32 % 7.8 % 6.89 % - Data as on 16 Aug 19
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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