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Fund Profile

HDFC Credit Risk Debt Fund (IDCW)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Credit Risk Debt Fund (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 20-Nov-14
Fund Manager Shobhit Mehrotra
Net Assets () 7,231.28
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 0.38 0.99 2.12 3.66 8.00 6.52 7.20 7.74
Holdings
Company Name Hold %
Indus Inf. Trust 1.95
Embassy Off.REIT 1.64
Capital Infra 0.63
Powergrid Infra. 0.22
Sandur Manganese 4.06
Tata Projects 3.47
Tata Power Co. 3.18
Tata Motors 2.77
Kalpataru Proj. 2.77
Power Fin.Corpn. 2.77
Bamboo Hotels & 2.75
Tata Motors 2.63
Kalpataru Proj. 2.47
Nirma 2.42
TVS Credit Serv. 2.37
Karur Vysya Bank 2.21
DLF Home Develop 2.08
Indostar Capital 2.08
A B Renewables 2.08
Resco Global 2.08
Kalpataru Proj. 2.07
Vastu Finserve 2.07
Power Fin.Corpn. 1.88
Kogta Financial 1.73
GSEC2032 1.64
Gsec2034 1.40
Godrej Industrie 1.39
Mahindra Rural 1.39
Infopark Proper. 1.39
Ramco Inds. 1.37
GSEC2054 1.32
GSEC2053 1.14
GSEC2034 1.09
REC Ltd 1.04
Tata Projects 1.03
Nuvoco Vistas 1.03
IIFL Finance 1.03
JM Financial Hom 1.03
JM Financial Hom 1.03
Mahindra Rural 0.97
Nirma 0.90
Gsec2039 0.86
Vajra Trust 0.84
Vajra Trust 0.72
GSEC2037 0.71
Power Fin.Corpn. 0.70
I R F C 0.70
ONGC Petro Add. 0.70
I K F Finance 0.69
N A B A R D 0.69
Indostar Capital 0.69
TREPS 0.69
Tata Cap.Hsg. 0.68
IndiGrid Trust 0.68
LIC Housing Fin. 0.67
GSEC2064 0.65
Mahindra Rural 0.58
GSEC2063 0.57
LIC Housing Fin. 0.53
TMF Holdings 0.41
INDIGO 041 0.39
GSEC2033 0.36
Gsec2033 0.36
Godrej Industrie 0.35
NTPC 0.35
NTPC 0.35
I R F C 0.35
ONGC Petro Add. 0.35
ONGC Petro Add. 0.35
JM Fin. Ass. Re. 0.35
Gera Development 0.35
Gsec2039 0.35
Gera Development 0.34
Gera Development 0.34
Gera Development 0.34
Gera Development 0.34
Gera Development 0.34
Gera Development 0.34
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
JM Fin. Ass. Re. 0.28
IndiGrid Trust 0.27
TVS Credit Serv. 0.21
Vajra Trust 0.21
REC Ltd 0.15
NTPC 0.14
REC Ltd 0.14
Arka Fincap 0.14
Rajasthan 2031 0.12
GSEC2030 0.05
Andhra Pradesh 2031 0.02
Net CA & Others 2.92
CDMDF 0.32