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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

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

(Erstwhile HDFC Corporate Debt Opportunities Fund)

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 Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.93%
Effective Maturity4 Years 14 Days
Modified Duration2 Years 6 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.51 %
Sharpe Ratio2.172
Information Ratio0.0
BenchmarkNot Available
ISININF179KA1GC0
AMCHDFC 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)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash5.36%
Equity3.82%
Debt90.48%
Other0.34%

Sector Allocation

SectorValue
Corporate79.94%
Government10.54%
Cash Equivalent5.36%
RatingValue
A13.5%
AA61.28%
AAA25.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Sandur Manganese And Iron Ores Limited
Debentures | -
4%₹295 Cr30,000
TATA Projects Limited
Debentures | -
4%₹254 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹234 Cr2,190
Kalpataru Projects International Limited
Debentures | -
3%₹203 Cr20,000
TATA Motors Limited
Debentures | -
3%₹203 Cr2,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹202 Cr20,000
SK Finance Limited
Debentures | -
3%₹199 Cr20,000
Jubilant Beverages Limited
Debentures | -
3%₹194 Cr19,190
↑ 19,190
TATA Motors Limited
Debentures | -
3%₹193 Cr1,900
Kalpataru Projects International Limited
Debentures | -
3%₹181 Cr18,000
1 - 10 of 95
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 1411.27 Yr.
Dhruv Muchhal22 Jun 232.03 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.