HDFC Credit Risk Debt Fund - G

NAV ₹26.0528 ↓ -0.01 (-0.04 %) as on 18 Aug 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 18 Aug 26	₹26.0528 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹7,666 Cr.
Launch Date	25 Mar 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.28%
Effective Maturity	3 Years 7 Months 10 Days
Modified Duration	2 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.51 %
Sharpe Ratio	0.602
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 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	3.2%
6 Month	3.9%
1 Year	7.3%
3 Year	7.8%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8%
2024	8.2%
2023	6.6%
2022	3.7%
2021	7%
2020	10.9%
2019	8.6%
2018	5.4%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,352
31 Jul 23	₹11,040
31 Jul 24	₹11,849
31 Jul 25	₹12,887
31 Jul 26	₹13,755

Asset Allocation

Asset Class	Value
Cash	4.52%
Equity	4.87%
Debt	89.05%
Other	1.57%

Sector Allocation

Sector	Value
Corporate	74.46%
Government	14.91%
Cash Equivalent	4.19%

Rating	Value
A	10.2%
AA	59.19%
AAA	30.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
GMR Airports Limited Debentures \| -		5%	₹367 Cr	35,000
Nirma Limited Debentures \| -		4%	₹301 Cr	30,000
TATA Projects Limited Debentures \| -		3%	₹250 Cr	25,000
Indus Infra Trust Unit (Financial Services) Equity, Since 29 Feb 24 \| 544137	Asset Management	3%	₹243 Cr	18,951,606
The Tata Power Company Limited Debentures \| -		3%	₹227 Cr	2,190
Jubilant Beverages Limited Debentures \| -		3%	₹212 Cr	19,190
Aditya Birla Renewables Limited Debentures \| -		3%	₹210 Cr	21,000
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

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Fund Managers

Name	Since	Tenure
Praveen Jain	7 Mar 26	0.4 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Bhavyesh Divecha	7 Mar 26	0.4 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	₹26.0528 ↓ -0.01	3.88 %	7.33 %	7.77 %	6.63 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Payout	₹10.5736 ↓ 0.00	2.02 %	5.41 %	7.12 %	6.21 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Reinvestment	₹10.5736 ↓ 0.00	2.02 %	5.41 %	7.12 %	6.21 %
HDFC Credit Risk Debt Fund Normal Dividend, Payout	₹23.9903 ↓ -0.01	3.88 %	7.33 %	7.77 %	6.63 %
HDFC Credit Risk Debt Fund Normal Dividend, Reinvestment	₹23.9903 ↓ -0.01	3.88 %	7.33 %	7.77 %	6.63 %
Data as on 18 Aug 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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