HDFC Credit Risk Debt Fund - G

NAV ₹22.9876 ↓ -0.03 (-0.14 %) as on 20 Dec 24

(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% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

NAV as on 20 Dec 24	₹22.9876 ↓ -0.03 (-0.14 %)
Net Assets (AUM) as on 30 Nov 2024	₹7,404 Cr.
Launch Date	25 Mar 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.44%
Effective Maturity	3 Years 2 Months 2 Days
Modified Duration	2 Years 2 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.51 %
Sharpe Ratio	1.864
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	4%
1 Year	8.1%
3 Year	6.1%
5 Year	7.3%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	3.7%
2021	7%
2020	10.9%
2019	8.6%
2018	5.4%
2017	6.6%
2016	11%
2015	9%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,021
30 Nov 21	₹11,835
30 Nov 22	₹12,249
30 Nov 23	₹13,038
30 Nov 24	₹14,139

Asset Allocation

Asset Class	Value
Cash	8.05%
Equity	2.2%
Debt	89.46%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	73.84%
Government	12.09%
Cash Equivalent	8.05%
Securitized	2.65%

Rating	Value
A	6.26%
AA	66.31%
AAA	27.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Sandur Manganese And Iron Ores Limited (The) Debentures \| -	4%	₹297 Cr	30,000
Tata Projects Limited Debentures \| -	3%	₹251 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹231 Cr	2,190
TATA Motors Limited Debentures \| -	3%	₹201 Cr	2,000
Power Finance Corporation Limited Debentures \| -	3%	₹200 Cr	1,890 ↓ -550
Kalpataru Power Transmission Limited Debentures \| -	3%	₹198 Cr	20,000
TATA Motors Limited Debentures \| -	3%	₹191 Cr	1,900
Embassy Office Parks Reit Unlisted bonds \| -	3%	₹190 Cr	5,007,542
TVS Credit Services Limited Debentures \| -	2%	₹181 Cr	180
Kalpataru Power Transmission Limited Debentures \| -	2%	₹179 Cr	18,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	25 Mar 14	10.7 Yr.
Dhruv Muchhal	22 Jun 23	1.45 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	₹22.9876 ↓ -0.03	4 %	8.09 %	6.11 %	7.26 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Payout	₹10.4483 ↓ -0.01	2.28 %	6.29 %	5.48 %	6.67 %
HDFC Credit Risk Debt Fund Half-Yearly Dividend, Reinvestment	₹10.4483 ↓ -0.01	2.28 %	6.29 %	5.48 %	6.67 %
HDFC Credit Risk Debt Fund Normal Dividend, Payout	₹21.1677 ↓ -0.03	4 %	8.09 %	6.11 %	7.26 %
HDFC Credit Risk Debt Fund Normal Dividend, Reinvestment	₹21.1677 ↓ -0.03	4 %	8.09 %	6.11 %	7.26 %
Data as on 20 Dec 24

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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