(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% since its launch. Ranked 9 in Credit Risk category. Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% . NAV as on 1 Dec 23 ₹21.146 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Oct 2023 ₹8,302 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.5% Effective Maturity 2 Years 6 Months 21 Days Modified Duration 1 Year 10 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.53 % Sharpe Ratio -0.336 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 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.6% 1 Year 6.4% 3 Year 5.7% 5 Year 7.4% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,950 30 Nov 20 ₹12,068 30 Nov 21 ₹12,959 30 Nov 22 ₹13,413 30 Nov 23 ₹14,276 
Asset Allocation
Asset Class Value Cash 12.92% Equity 1.26% Debt 85.57% Other 0.26% 
Sector Allocation
Sector Value Corporate 76.14% Government 12.37% Cash Equivalent 9.97% Rating Value A 2.84% AA 54.39% AAA 42.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹346 Cr 35,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹294 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹271 Cr 2,750 Pipeline Infrastructure Limited
Debentures | -3% ₹256 Cr 2,550 Ongc Petro Additions Limited
Debentures | -3% ₹256 Cr 25,500 The Tata Power Company Limited
Debentures | -3% ₹234 Cr 2,190 Resco Global Wind Services Private Limited
Debentures | -2% ₹201 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹198 Cr 200
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 9.61 Yr. Dhruv Muchhal 22 Jun 23 0.36 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 ₹21.146
↑ 0.00 2.64 % 6.37 % 5.74 % 7.38 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.2752
↑ 0.00 1.13 % 4.77 % 5.2 % 6.32 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.2752
↑ 0.00 1.13 % 4.77 % 5.2 % 6.32 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹19.4717
↑ 0.00 2.63 % 6.38 % 5.75 % 7.38 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹19.4717
↑ 0.00 2.63 % 6.38 % 5.75 % 7.38 % Data as on 1 Dec 23
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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