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Fund Profile

HDFC Credit Risk Debt Fund (IDCW-Q)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Credit Risk Debt Fund (IDCW-Q)
AMC HDFC Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 06-Mar-14
Fund Manager Shobhit Mehrotra
Net Assets () 7,134.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.028% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.96 3.16 4.76 9.28 7.71 7.81 8.17
Holdings
Company Name Hold %
Indus Inf. Trust 1.94
Embassy Off.REIT 1.09
Capital Infra 0.62
Powergrid Infra. 0.25
Sandur Manganese 4.13
Tata Projects 3.56
Tata Power Co. 3.28
Tata Motors 2.84
Kalpataru Proj. 2.84
Bamboo Hotels & 2.82
SK Finance 2.78
Tata Motors 2.70
Kalpataru Proj. 2.53
Nirma 2.49
TVS Credit Serv. 2.41
A B Renewables 2.14
Kalpataru Proj. 2.12
JSW Energy 2.11
DLF Home Develop 2.11
Vastu Finserve 2.11
Power Fin.Corpn. 1.79
GSEC2054 1.53
Power Fin.Corpn. 1.45
GSEC2034 1.43
Mahindra Rural 1.43
Godrej Industrie 1.42
Resco Global 1.41
Infopark Proper. 1.41
Ramco Inds. 1.40
Muthoot Cap.Serv 1.31
GSEC2053 1.27
GSEC2064 1.20
Nirma 1.20
GSEC2034 1.14
GSEC2035 1.11
REC Ltd 1.07
JM Financial Hom 1.06
JM Financial Hom 1.06
Nuvoco Vistas 1.05
Tata Projects 1.05
IIFL Finance 1.05
Gsec2039 0.90
Kogta Financial 0.88
Vajra Trust 0.86
GSEC2037 0.75
Vajra Trust 0.74
I R F C 0.72
GSEC2032 0.72
Power Fin.Corpn. 0.72
N A B A R D 0.72
ONGC Petro Add. 0.71
IndiGrid Trust 0.71
LIC Housing Fin. 0.70
Tata Cap.Hsg. 0.70
I K F Finance 0.70
Mahindra Rural 0.59
GSEC2063 0.59
GSEC2035 0.57
LIC Housing Fin. 0.54
TREPS 0.54
I K F Finance 0.46
TMF Holdings 0.41
INDIGO 041 0.40
Gsec2039 0.37
Godrej Industrie 0.36
ONGC Petro Add. 0.36
I R F C 0.36
Gsec2033 0.36
Gera Development 0.35
ONGC Petro Add. 0.35
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
NTPC 0.35
JM Fin. Ass. Re. 0.35
NTPC 0.35
Motilal Osw.Home 0.35
Gera Development 0.35
Gera Development 0.35
Power Fin.Corpn. 0.30
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
IndiGrid Trust 0.28
JM Fin. Ass. Re. 0.28
TVS Credit Serv. 0.21
Vajra Trust 0.21
REC Ltd 0.15
REC Ltd 0.15
NTPC 0.14
GSEC2035 0.14
Andhra Pradesh 2031 0.02
Net CA & Others 2.63
CDMDF 0.33