HDFC Credit Risk Debt Fund - G

NAV ₹19.0737 ↓ -0.02 (-0.08 %) as on 20 Oct 21

(Erstwhile HDFC Corporate Debt Opportunities Fund)

Table of Contents

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 8.9% since its launch. Ranked 9 in Credit Risk category. Return for 2020 was 10.9% , 2019 was 8.6% and 2018 was 5.4% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 20 Oct 21	₹19.0737 ↓ -0.02 (-0.08 %)
Net Assets (AUM) as on 30 Sep 2021	₹8,607 Cr.
Launch Date	25 Mar 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.54%
Effective Maturity	3 Years 2 Months 1 Day
Modified Duration	2 Years 5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	3.573
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179KA1GC0
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
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 20 Oct 21

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	4.2%
1 Year	8.7%
3 Year	9.2%
5 Year	7.8%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	10.9%
2019	8.6%
2018	5.4%
2017	6.6%
2016	11%
2015	9%
2014
2013
2012

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,798
30 Sep 18	₹11,167
30 Sep 19	₹12,161
30 Sep 20	₹13,277
30 Sep 21	₹14,619

HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	15.73%
Equity	1.51%
Debt	82.75%

Sector Allocation

Sector	Value
Corporate	57.99%
Government	24.76%
Cash Equivalent	15.73%

Rating	Value
A	4.65%
AA	55.87%
AAA	39.48%

HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Hexacom Limited Debentures \| -	4%	₹362 Cr	3,600
Indinfravit Trust Unlisted bonds \| -	4%	₹359 Cr	3,500
Pipeline Infrastructure Private Limited Debentures \| -	4%	₹345 Cr	3,200
Power Finance Corporation Limited Debentures \| -	4%	₹314 Cr	2,790
Shriram - City Union Finance Limited Debentures \| -	3%	₹282 Cr	28,000
Punjab National Bank Debentures \| -	3%	₹248 Cr	2,425
Coastal Gujarat Power Limited Debentures \| -	3%	₹233 Cr	2,030
Green Infra Wind Energy Limited Debentures \| -	3%	₹226 Cr	2,350
Tata Motors Limited Debentures \| -	3%	₹214 Cr	2,000
Tata Motors Limited Debentures \| -	2%	₹205 Cr	1,900

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	25 Mar 14	7.44 Yr.
Sankalp Baid	22 Jan 21	0.61 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	₹19.0737 ↓ -0.02	4.19 %	8.66 %	9.24 %	7.75 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Payout	₹10.4373 ↓ -0.01	4.19 %	8.64 %	8.01 %	6.26 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Reinvestment	₹10.4373 ↓ -0.01	4.19 %	8.64 %	8.01 %	6.26 %
HDFC Credit Risk Debt Fund Normal Dividend, Payout	₹17.5629 ↓ -0.01	4.19 %	8.66 %	9.24 %	7.75 %
HDFC Credit Risk Debt Fund Normal Dividend, Reinvestment	₹17.5629 ↓ -0.01	4.19 %	8.66 %	9.24 %	7.75 %
Data as on 20 Oct 21

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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