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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 () 7,112.01
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 -0.20 0.41 2.92 4.41 8.82 7.68 7.68 7.80
Holdings
Company Name Hold %
Indus Inf. Trust 2.00
Embassy Off.REIT 1.02
Capital Infra 0.64
Powergrid Infra. 0.25
Sandur Manganese 4.16
Tata Projects 3.58
Tata Power Co. 3.30
Kalpataru Proj. 2.86
Tata Motors 2.86
Bamboo Hotel 2.84
SK Finance 2.79
Tata Motors 2.71
Kalpataru Proj. 2.54
Nirma 2.50
TVS Credit Serv. 2.43
A B Renewables 2.15
Kalpataru Proj. 2.14
DLF Home Develop 2.12
JSW Energy 2.12
Vastu Finserve 2.11
Kogta Financial 2.10
Power Fin.Corpn. 1.80
GSEC2054 1.53
Godrej Industrie 1.43
Mahindra Rural 1.43
Resco Global 1.42
Infopark Proper. 1.42
Ramco Inds. 1.41
Muthoot Cap.Serv 1.32
GSEC2053 1.27
Nirma 1.20
GSEC2064 1.20
GSEC2034 1.15
GSEC2035 1.12
GSEC2034 1.08
REC Ltd 1.07
JM Financial Hom 1.07
JM Financial Hom 1.07
Tata Projects 1.06
Nuvoco Vistas 1.06
IIFL Finance 1.05
Gsec2039 0.91
Kogta Financial 0.88
Vajra Trust 0.85
GSEC2037 0.75
Vajra Trust 0.73
I R F C 0.73
Power Fin.Corpn. 0.73
N A B A R D 0.73
ONGC Petro Add. 0.72
IndiGrid Trust 0.71
LIC Housing Fin. 0.70
I K F Finance 0.70
Tata Cap.Hsg. 0.70
TREPS 0.60
Mahindra Rural 0.60
GSEC2063 0.59
GSEC2035 0.57
LIC Housing Fin. 0.55
I K F Finance 0.46
TMF Holdings 0.42
INDIGO 041 0.40
Gsec2039 0.37
ONGC Petro Add. 0.36
Godrej Industrie 0.36
I R F C 0.36
NTPC 0.36
Motilal Osw.Home 0.36
ONGC Petro Add. 0.36
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
JM Fin. Ass. Re. 0.35
Gera Development 0.35
NTPC 0.35
Power Fin.Corpn. 0.30
Power Fin.Corpn. 0.30
Power Fin.Corpn. 0.30
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
JM Fin. Ass. Re. 0.28
IndiGrid Trust 0.28
Vajra Trust 0.21
REC Ltd 0.15
REC Ltd 0.15
Gsec2033 0.15
NTPC 0.14
GSEC2035 0.14
Andhra Pradesh 2031 0.02
Net CA & Others 2.93
CDMDF 0.33