HDFC Credit Risk Debt Fund - G

NAV ₹24.2278 ↑ 0.02 (0.08 %) as on 18 Jul 25

(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 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 18 Jul 25	₹24.2278 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 15 Jun 2025	₹7,083 Cr.
Launch Date	25 Mar 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.93%
Effective Maturity	4 Years 14 Days
Modified Duration	2 Years 6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.51 %
Sharpe Ratio	2.172
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 18 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	4.8%
1 Year	9%
3 Year	7.6%
5 Year	7.2%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	6.6%
2022	3.7%
2021	7%
2020	10.9%
2019	8.6%
2018	5.4%
2017	6.6%
2016	11%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹11,051
30 Jun 22	₹11,418
30 Jun 23	₹12,209
30 Jun 24	₹13,073
30 Jun 25	₹14,237

Asset Allocation

Asset Class	Value
Cash	5.36%
Equity	3.82%
Debt	90.48%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	79.94%
Government	10.54%
Cash Equivalent	5.36%

Rating	Value
A	13.5%
AA	61.28%
AAA	25.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹295 Cr	30,000
TATA Projects Limited Debentures \| -	4%	₹254 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹234 Cr	2,190
Kalpataru Projects International Limited Debentures \| -	3%	₹203 Cr	20,000
TATA Motors Limited Debentures \| -	3%	₹203 Cr	2,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹202 Cr	20,000
SK Finance Limited Debentures \| -	3%	₹199 Cr	20,000
Jubilant Beverages Limited Debentures \| -	3%	₹194 Cr	19,190 ↑ 19,190
TATA Motors Limited Debentures \| -	3%	₹193 Cr	1,900
Kalpataru Projects International Limited Debentures \| -	3%	₹181 Cr	18,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	25 Mar 14	11.27 Yr.
Dhruv Muchhal	22 Jun 23	2.03 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	₹24.2278 ↑ 0.02	4.83 %	8.97 %	7.63 %	7.17 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Payout	₹10.3934 ↑ 0.01	2.72 %	6.77 %	6.85 %	6.7 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Reinvestment	₹10.3934 ↑ 0.01	2.72 %	6.77 %	6.85 %	6.7 %
HDFC Credit Risk Debt Fund Normal Dividend, Payout	₹22.3098 ↑ 0.02	4.83 %	8.97 %	7.63 %	7.17 %
HDFC Credit Risk Debt Fund Normal Dividend, Reinvestment	₹22.3098 ↑ 0.02	4.83 %	8.97 %	7.63 %	7.17 %
Data as on 18 Jul 25

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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