(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 8.8% 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 23 Jan 20 ₹16.3544 ↓ 0.01 (0.05 %) Net Assets (AUM) as on 31 Dec 2019 ₹14,475 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 9% Effective Maturity 2 Years 6 Months 3 Days Modified Duration 1 Year 10 Months 13 Days Alpha Ratio -0.92 Expense Ratio 1.64 % Sharpe Ratio 2.945 Information Ratio -0.63 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 23 Jan 20 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.5% 1 Year 9.1% 3 Year 6.7% 5 Year 8% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% 2014 9% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,901 31 Dec 16 ₹12,095 31 Dec 17 ₹12,890 31 Dec 18 ₹13,581 31 Dec 19 ₹14,755 
Asset Allocation
Asset Class Value Cash 7.56% Debt 92.44% 
Sector Allocation
Sector Value Corporate 78.93% Government 14.29% Cash Equivalent 6.02% Securitized 0.76% 
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 | -4% ₹512 Cr Reliance Ports And Terminals Limited
Debentures | -3% ₹390 Cr 3,820 Muthoot Finance Limited
Debentures | -3% ₹375 Cr 3,800,000 Tata Steel Limited
Debentures | -2% ₹356 Cr 2,242 Power Finance Corporation Ltd.
Debentures | -2% ₹347 Cr 3,260
↑ 750 Tata Sky Limited
Debentures | -2% ₹311 Cr 2,000 HDFC Bank Limited
Debentures | -2% ₹309 Cr 3,040 Punjab National Bank
Debentures | -2% ₹297 Cr 3,000 Talwandi Sabo Power Limited
Debentures | -2% ₹283 Cr 2,850
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.52 Yr. Chirag Dagli 31 Jul 19 0.17 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 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 ₹16.3544
↑ 0.01 4.47 % 9.1 % 6.75 % 7.98 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.344
↑ 0.00 3.19 % 6.63 % 4.4 % 5.57 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.344
↑ 0.00 3.19 % 6.63 % 4.4 % 5.57 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹15.0588
↑ 0.01 4.47 % 9.1 % 6.75 % 7.98 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹15.0588
↑ 0.01 4.47 % 9.1 % 6.75 % 7.98 % Data as on 23 Jan 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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