(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% 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 26 Jul 24 ₹22.2986 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 30 Jun 2024 ₹7,859 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.57% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 2 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.53 % Sharpe Ratio 0.039 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 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4% 1 Year 7.3% 3 Year 5.8% 5 Year 7.3% 10 Year 15 Year Since launch 8% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,903 30 Jun 21 ₹12,049 30 Jun 22 ₹12,449 30 Jun 23 ₹13,312 30 Jun 24 ₹14,254 
Asset Allocation
Asset Class Value Cash 3.24% Equity 1.97% Debt 93.69% Other 0.28% 
Sector Allocation
Sector Value Corporate 78.54% Government 13.24% Cash Equivalent 3.24% Securitized 2.74% Rating Value A 3.1% AA 61.87% AAA 35.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹294 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹219 Cr 6,058,223 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 TVS Credit Services Limited
Debentures | -3% ₹199 Cr 200 Kalpataru Power Transmission Limited
Debentures | -3% ₹198 Cr 20,000
↑ 20,000 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.27 Yr. Dhruv Muchhal 22 Jun 23 1.02 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 ₹22.2986
↑ 0.02 4.01 % 7.33 % 5.81 % 7.34 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.3064
↑ 0.01 0.36 % 0.64 % 3.52 % 5.61 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.3064
↑ 0.01 0.36 % 0.64 % 3.52 % 5.61 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹20.5334
↑ 0.02 4.01 % 7.33 % 5.82 % 7.34 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹20.5334
↑ 0.02 4.01 % 7.33 % 5.82 % 7.34 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved