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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 () 7,229.73
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 0.09 1.11 2.63 4.09 8.90 6.97 7.89 7.79
Holdings
Company Name Hold %
Indus Inf. Trust 1.90
Embassy Off.REIT 1.67
Capital Infra 0.62
Powergrid Infra. 0.23
Sandur Manganese 4.07
Tata Projects 3.51
Tata Power Co. 3.23
Tata Motors 2.80
Kalpataru Proj. 2.80
Bamboo Hotels & 2.78
Tata Motors 2.67
Kalpataru Proj. 2.50
Nirma 2.45
TVS Credit Serv. 2.40
Kalpataru Proj. 2.10
A B Renewables 2.10
DLF Home Develop 2.09
Vastu Finserve 2.09
Power Fin.Corpn. 1.76
Indostar Capital 1.74
GSEC2032 1.54
GSEC2054 1.50
Power Fin.Corpn. 1.43
Mahindra Rural 1.41
Gsec2034 1.41
Godrej Industrie 1.40
Resco Global 1.40
Infopark Proper. 1.40
Ramco Inds. 1.39
SK Finance 1.38
Muthoot Cap.Serv 1.29
GSEC2053 1.25
Nirma 1.19
GSEC2064 1.18
GSEC2034 1.12
GSEC2035 1.09
REC Ltd 1.05
Tata Projects 1.04
Nuvoco Vistas 1.04
IIFL Finance 1.04
JM Financial Hom 1.04
JM Financial Hom 1.04
Mahindra Rural 0.98
Gsec2039 0.88
Kogta Financial 0.87
Vajra Trust 0.84
GSEC2037 0.73
Vajra Trust 0.73
N A B A R D 0.71
Power Fin.Corpn. 0.71
I R F C 0.71
ONGC Petro Add. 0.71
Indostar Capital 0.70
I K F Finance 0.69
Tata Cap.Hsg. 0.69
TREPS 0.69
LIC Housing Fin. 0.68
IndiGrid Trust 0.68
Mahindra Rural 0.59
GSEC2063 0.58
LIC Housing Fin. 0.54
I K F Finance 0.50
TMF Holdings 0.41
INDIGO 041 0.40
GSEC2033 0.36
Gsec2039 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
Motilal Osw.Home 0.35
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
Gera Development 0.35
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.29
Power Fin.Corpn. 0.28
JM Fin. Ass. Re. 0.28
IndiGrid Trust 0.28
TVS Credit Serv. 0.21
Vajra Trust 0.21
REC Ltd 0.15
NTPC 0.14
REC Ltd 0.14
GSEC2035 0.14
GSEC2030 0.05
Andhra Pradesh 2024 0.02
Net CA & Others 2.47
CDMDF 0.33