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Fund Profile

HDFC Credit Risk Debt Fund - Direct (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Credit Risk Debt Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 06-Mar-14
Fund Manager Praveen Jain
Net Assets () 7,650.37
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.23 0.91 2.12 4.28 7.12 8.18 7.18 8.72
Holdings
Company Name Hold %
Indus Inf. Trust 3.18
RaajMarg Infra 1.24
Embassy Off.REIT 0.99
Powergrid Infra. 0.45
Capital Infra 0.25
GMR Airports 4.80
Nirma 3.93
Tata Projects 3.27
Tata Power Co. 2.97
Jubilant Beverag 2.78
A B Renewables 2.75
SK Finance 2.62
Bamboo Hotel 2.62
Kalpataru Proj. 2.61
Jubilant Bevco 2.57
Evonith Value St 2.29
JSW Energy 2.28
Siddhivinayak Securitisation Trust 2.26
JTPM Metal Trade 2.10
GSEC2036 2.05
Kalpataru Proj. 1.96
N A B A R D 1.96
Kogta Financial 1.95
Aadharshila Infr 1.94
Kosamattam Fin. 1.93
Aadhar Hsg. Fin. 1.50
TVS Credit Serv. 1.38
Mahindra Rural 1.31
360 One Prime 1.31
Globe Fincap 1.30
IndusInd Bank 1.29
MAS FINANC SER 1.29
GSEC2064 1.02
N A B A R D 0.98
JM Financial Hom 0.98
JM Financial Hom 0.98
GSEC2054 0.94
Ramco Inds. 0.92
GSEC2035 0.88
Gsec2039 0.80
Vastu Finserve 0.77
MAS FINANC SER 0.72
GSEC2055 7.24 0.72
GSEC2040 6.68 0.70
KARNATAKA 2028 0.67
GSEC2037 0.67
Cholaman.Inv.&Fn 0.66
I K F Finance 0.66
Power Fin.Corpn. 0.66
Aadhar Hsg. Fin. 0.66
ONGC Petro Add. 0.66
Vajra Trust 0.66
S I D B I 0.65
N A B A R D 0.65
Globe Capital 0.65
IndiGrid Trust 0.65
GSEC2053 0.65
LIC Housing Fin. 0.64
Vastu Finserve 0.64
Vastu Finserve 0.63
Mahindra Rural 0.55
GSEC2063 0.51
LIC Housing Fin. 0.50
TREPS 0.48
TMF Holdings 0.39
Muthoot Cap.Serv 0.35
Godrej Industrie 0.33
I R F C 0.33
Tata Cap.Hsg. 0.33
Motilal Osw.Home 0.33
Bajaj Housing 0.33
Gsec2039 0.33
TBILL-91D 0.33
N A B A R D 0.32
JSW Energy 0.32
DLF Cyber City 0.32
Shivshakti Securitisation Trust 0.32
Power Fin.Corpn. 0.27
Power Fin.Corpn. 0.27
Power Fin.Corpn. 0.27
Power Fin.Corpn. 0.27
I K F Finance 0.26
Power Fin.Corpn. 0.26
GSEC2065 0.24
Indigo 049 0.24
INDIGO 041 0.23
REC Ltd 0.14
REC Ltd 0.13
GSEC2035 0.13
Vajra Trust 0.08
Vajra Trust 0.06
Bajaj Housing 0.04
GSEC2034 0.03
Andhra Pradesh 2024 0.02
Net CA & Others 2.36
CDMDF 0.33