+91-22-48913909 (Erstwhile HDFC Corporate Debt Opportunities Fund) 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 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . NAV as on 31 Oct 25 ₹24.6581 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 15 Sep 2025 ₹6,967 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.11% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.51 % Sharpe Ratio 1.118 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 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.6% 1 Year 7.9% 3 Year 7.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,801 31 Oct 22 ₹11,161 31 Oct 23 ₹11,895 31 Oct 24 ₹12,926 31 Oct 25 ₹13,949 
Asset Allocation
Asset Class Value Cash 9.75% Equity 3.95% Debt 85.96% Other 0.35% 
Sector Allocation
Sector Value Corporate 73.46% Government 11.78% Cash Equivalent 9.75% Securitized 0.72% Rating Value A 14.09% AA 62.36% AAA 23.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹289 Cr 30,000 GMR Airports Limited
Debentures | -4% ₹267 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹253 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹203 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹202 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹202 Cr 19,190 SK Finance Limited
Debentures | -3% ₹201 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹187 Cr 17,750 Kalpataru Projects International Limited
Debentures | -3% ₹181 Cr 18,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 11.53 Yr. Dhruv Muchhal 22 Jun 23 2.28 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 ₹24.6581
↓ 0.00 3.62 % 7.92 % 7.72 % 6.88 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.4368 3.62 % 7.92 % 7.68 % 6.85 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.4368 3.62 % 7.92 % 7.68 % 6.85 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹22.7059
↓ 0.00 3.62 % 7.92 % 7.72 % 6.88 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹22.7059
↓ 0.00 3.62 % 7.92 % 7.72 % 6.88 % Data as on 31 Oct 25
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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