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Fund Profile

HDFC Credit Risk Fund - Direct (IDCW-Q)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Credit Risk Fund - Direct (IDCW-Q)
AMC HDFC Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 06-Mar-14
Fund Manager Praveen Jain
Net Assets () 7,573.52
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.6000000000000001% 0.0
Date 25-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.67 0.46 1.01 3.60 6.52 8.11 7.18 8.66
Holdings
Company Name Hold %
Indus Inf. Trust 3.24
Cube Highways 1.35
RaajMarg Infra 1.28
Capital Infra 0.97
Embassy Off.REIT 0.93
Powergrid Infra. 0.48
GMR Airports 4.91
Nirma 3.95
Triumph Composit 3.12
Jubilant Beverag 2.84
A B Renewables 2.76
Bamboo Hotel 2.64
Jubilant Bevco 2.64
Kalpataru Proj. 2.63
TAMIL NADU 2028 2.33
JSW Energy 2.31
Evonith Value St 2.28
Siddhivinayak Securitisation Trust 2.19
JTPM Metal Trade 2.13
Kalpataru Proj. 1.98
GSEC2036 1.98
N A B A R D 1.95
Kogta Financial 1.95
Kosamattam Fin. 1.95
Aadharshila Infr 1.94
Veritas Finance 1.94
Aditya Bir. Fas. 1.93
SK Finance 1.63
Aadhar Hsg. Fin. 1.52
360 One Prime 1.33
Mahindra Rural 1.32
Globe Fincap 1.30
MAS FINANC SER 1.30
TBILL-182D 1.29
TVS Credit Serv. 1.26
TREPS 1.00
JM Financial Hom 0.98
JM Financial Hom 0.98
N A B A R D 0.98
Aditya Bir. Fas. 0.97
Tata Power Co. 0.93
Vastu Finserve 0.78
Gsec2039 0.77
MAS FINANC SER 0.73
Aadhar Hsg. Fin. 0.66
KARNATAKA 2028 0.66
ONGC Petro Add. 0.66
Cholaman.Inv.&Fn 0.65
Vastu Finserve 0.65
Globe Capital 0.65
Power Fin.Corpn. 0.65
Vastu Finserve 0.65
S I D B I 0.65
LIC Housing Fin. 0.63
N A B A R D 0.62
GSEC2064 0.62
GSEC2054 0.60
Mahindra Rural 0.54
LIC Housing Fin. 0.49
Vajra Trust 0.44
TMF Holdings 0.39
GSEC2063 0.37
I K F Finance 0.33
JSW Energy 0.33
Motilal Osw.Home 0.33
S I D B I 0.33
Godrej Industrie 0.33
DLF Cyber City 0.32
I R F C 0.32
N A B A R D 0.32
TAMIL NADU 2036 0.32
REC Ltd 0.32
S I D B I 0.32
REC Ltd 0.32
Tamil Nadu 2041 0.31
Shivshakti Securitisation Trust 0.31
REC Ltd 0.27
Power Fin.Corpn. 0.26
Power Fin.Corpn. 0.26
Power Fin.Corpn. 0.26
Power Fin.Corpn. 0.26
Power Fin.Corpn. 0.26
Indigo 049 0.24
REC Ltd 0.19
Muthoot Cap.Serv 0.18
I K F Finance 0.17
REC Ltd 0.13
REC Ltd 0.13
INDIGO 041 0.04
Bajaj Housing 0.04
GSEC2035 0.03
Andhra Pradesh 2031 0.02
Vajra Trust 0.01
Net CA & Others 2.15
CDMDF 0.34