(Erstwhile HDFC Corporate Debt Opportunities Fund) Table of Contents 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 28 Apr 25 ₹23.7691 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Mar 2025 ₹7,230 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.33% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 7 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.51 % Sharpe Ratio 1.037 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 28 Apr 25 Duration Returns 1 Month 1.1% 3 Month 2.6% 6 Month 4.2% 1 Year 8.8% 3 Year 7% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 2023 8.2% 2022 6.6% 2021 3.7% 2020 7% 2019 10.9% 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,938 31 Mar 22 ₹11,696 31 Mar 23 ₹12,169 31 Mar 24 ₹13,089 31 Mar 25 ₹14,112 Asset Allocation
Asset Class Value Cash 29.35% Equity 1.75% Debt 68.63% Other 0.27% Sector Allocation
Sector Value Corporate 54.36% Cash Equivalent 29.35% Government 11.64% Securitized 2.64% Rating Value A 11.03% AA 59.45% AAA 29.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹294 Cr 2,790
↑ 1,600 Tata Projects Limited
Debentures | -3% ₹250 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹214 Cr 6,058,223
↑ 2,823,619 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹209 Cr 21,000,000
↑ 21,000,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 TVS Credit Services Limited
Debentures | -2% ₹199 Cr 200
↑ 30 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 11.03 Yr. Dhruv Muchhal 22 Jun 23 1.78 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 ₹23.7691
↑ 0.01 4.18 % 8.85 % 6.96 % 7.87 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.4062
↑ 0.00 4.18 % 8.85 % 6.92 % 7.83 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.4062
↑ 0.00 4.18 % 8.85 % 6.92 % 7.83 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹21.8874
↑ 0.00 4.18 % 8.85 % 6.96 % 7.87 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹21.8874
↑ 0.00 4.18 % 8.85 % 6.96 % 7.87 % Data as on 28 Apr 25