HDFC Credit Risk Debt Fund - G

NAV ₹25.7892 ↑ 0.01 (0.04 %) as on 9 Jul 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 8% 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 9 Jul 26	₹25.7892 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 May 2026	₹7,523 Cr.
Launch Date	25 Mar 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.8%
Effective Maturity	3 Years 5 Months 23 Days
Modified Duration	2 Years 2 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.51 %
Sharpe Ratio	-0.107
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 9 Jul 26

Duration	Returns
1 Month	1%
3 Month	2.2%
6 Month	3.7%
1 Year	6.7%
3 Year	7.6%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	8.2%
2022	6.6%
2021	3.7%
2020	7%
2019	10.9%
2018	8.6%
2017	5.4%
2016	6.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,332
30 Jun 23	₹11,048
30 Jun 24	₹11,830
30 Jun 25	₹12,884
30 Jun 26	₹13,784

HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.93%
Equity	3.48%
Debt	86.07%
Other	1.52%

Sector Allocation

Sector	Value
Corporate	73.29%
Government	14.71%
Cash Equivalent	7.01%

Rating	Value
A	14.14%
AA	54.43%
AAA	31.43%

HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GMR Airports Limited Debentures \| -	5%	₹366 Cr	35,000
TATA Projects Limited Debentures \| -	3%	₹250 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹226 Cr	2,190
Jubilant Beverages Limited Debentures \| -	3%	₹211 Cr	19,190
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹201 Cr	20,000
SK Finance Limited Debentures \| -	3%	₹200 Cr	20,000
Kalpataru Projects International Limited Debentures \| -	3%	₹200 Cr	20,000
Jubilant Bevco Limited Debentures \| -	3%	₹196 Cr	17,750
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹175 Cr	175
Evonith Value Steel Limited Debentures \| -	2%	₹175 Cr	17,500

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Fund Managers

Name	Since	Tenure
Praveen Jain	7 Mar 26	0.32 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.
Bhavyesh Divecha	7 Mar 26	0.32 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	₹25.7892 ↑ 0.01	3.69 %	6.68 %	7.64 %	6.62 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Payout	₹10.4666 ↑ 0.00	1.84 %	4.78 %	7 %	6.2 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Reinvestment	₹10.4666 ↑ 0.00	1.84 %	4.78 %	7 %	6.2 %
HDFC Credit Risk Debt Fund Normal Dividend, Payout	₹23.7475 ↑ 0.01	3.69 %	6.68 %	7.64 %	6.62 %
HDFC Credit Risk Debt Fund Normal Dividend, Reinvestment	₹23.7475 ↑ 0.01	3.69 %	6.68 %	7.64 %	6.62 %
Data as on 9 Jul 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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