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Fincash » Mutual Funds » HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund - G

NAV  ₹21.146 ↑ 0.00  (0.00 %) as on 1 Dec 23

(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% since its launch.  Ranked 9 in Credit Risk category.  Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 1 Dec 23₹21.146 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Oct 2023 ₹8,302 Cr.
Launch Date25 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.5%
Effective Maturity2 Years 6 Months 21 Days
Modified Duration1 Year 10 Months 29 Days
Alpha Ratio0.0
Expense Ratio1.53 %
Sharpe Ratio-0.336
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 1 Dec 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Credit Risk Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.92%
Equity1.26%
Debt85.57%
Other0.26%
HDFC Credit Risk Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate76.14%
Government12.37%
Cash Equivalent9.97%
RatingValue
A2.84%
AA54.39%
AAA42.77%
HDFC Credit Risk Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹346 Cr35,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹294 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹271 Cr2,750
Pipeline Infrastructure Limited
Debentures | -
3%₹256 Cr2,550
Ongc Petro Additions Limited
Debentures | -
3%₹256 Cr25,500
The Tata Power Company Limited
Debentures | -
3%₹234 Cr2,190
Resco Global Wind Services Private Limited
Debentures | -
2%₹201 Cr20,000
TATA Motors Limited
Debentures | -
2%₹200 Cr2,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000
TVS Credit Services Limited
Debentures | -
2%₹198 Cr200
1 - 10 of 107
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Mar 149.61 Yr.
Dhruv Muchhal22 Jun 230.36 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
₹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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.