(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 8.3% since its launch. Ranked 9 in Credit Risk
category. Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% . NAV as on 20 May 22 ₹19.2416 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Apr 2022 ₹8,925 Cr. Launch Date 25 Mar 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.2% Effective Maturity 2 Years 11 Months 1 Day Modified Duration 2 Years 2 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.55 % Sharpe Ratio 1.673 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 20 May 22 Duration Returns 1 Month -0.7% 3 Month -0.7% 6 Month 0.4% 1 Year 3.8% 3 Year 7.8% 5 Year 7% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,517 30 Apr 19 ₹11,215 30 Apr 20 ₹11,965 30 Apr 21 ₹13,498 30 Apr 22 ₹14,268 Asset Allocation
Asset Class Value Cash 13.95% Equity 1.62% Debt 84.43% Sector Allocation
Sector Value Corporate 69.7% Government 15.57% Cash Equivalent 13.11% Rating Value A 3.09% AA 53.75% AAA 43.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹359 Cr 3,600 Indinfravit Trust
Unlisted bonds | -4% ₹349 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹336 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -3% ₹303 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹270 Cr 2,750 Coastal Gujarat Power Limited
Debentures | -3% ₹224 Cr 2,030 Green Infra Wind Energy Limited
Debentures | -2% ₹215 Cr 2,350 TATA Motors Limited
Debentures | -2% ₹208 Cr 2,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹198 Cr 2,000 TATA Motors Limited
Debentures | -2% ₹198 Cr 1,900
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Mar 14 8.11 Yr. Sankalp Baid 22 Jan 21 1.27 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 ₹19.2416
↑ 0.01 0.44 % 3.79 % 7.8 % 7.05 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Payout ₹10.1935
↑ 0.01 0.44 % 3.79 % 7.06 % 5.79 % HDFC Credit Risk Debt Fund
Half-Yearly Dividend, Reinvestment ₹10.1935
↑ 0.01 0.44 % 3.79 % 7.06 % 5.79 % HDFC Credit Risk Debt Fund
Normal Dividend, Payout ₹17.7176
↑ 0.01 0.44 % 3.79 % 7.8 % 7.05 % HDFC Credit Risk Debt Fund
Normal Dividend, Reinvestment ₹17.7176
↑ 0.01 0.44 % 3.79 % 7.8 % 7.05 % Data as on 20 May 22