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Fund Profile

HDFC Credit Risk Fund - Direct (IDCW)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Credit Risk Fund - Direct (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 20-Nov-14
Fund Manager Praveen Jain
Net Assets () 7,665.78
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 -0.07 0.22 2.30 3.86 7.51 8.24 7.13 8.01
Holdings
Company Name Hold %
Indus Inf. Trust 3.30
Cube Highways 1.39
RaajMarg Infra 1.29
Embassy Off.REIT 0.97
Powergrid Infra. 0.46
Capital Infra 0.27
GMR Airports 4.83
Nirma 3.92
Triumph Composit 3.12
Jubilant Beverag 2.79
A B Renewables 2.74
Bamboo Hotel 2.62
Kalpataru Proj. 2.61
Jubilant Bevco 2.59
JSW Energy 2.29
Evonith Value St 2.28
Siddhivinayak Securitisation Trust 2.26
JTPM Metal Trade 2.11
GSEC2036 2.02
Kalpataru Proj. 1.96
N A B A R D 1.95
Aditya Bir. Fas. 1.94
Kogta Financial 1.94
Aadharshila Infr 1.93
Kosamattam Fin. 1.92
TREPS 1.62
SK Finance 1.61
Aadhar Hsg. Fin. 1.49
TVS Credit Serv. 1.38
Mahindra Rural 1.31
360 One Prime 1.30
Globe Fincap 1.30
SK Finance 1.30
MAS FINANC SER 1.29
GSEC2064 1.00
N A B A R D 0.98
JM Financial Hom 0.98
JM Financial Hom 0.98
Aditya Bir. Fas. 0.97
Tata Power Co. 0.93
GSEC2054 0.92
Gsec2039 0.79
Vastu Finserve 0.77
MAS FINANC SER 0.72
Cholaman.Inv.&Fn 0.66
ONGC Petro Add. 0.66
KARNATAKA 2028 0.66
S I D B I 0.65
I K F Finance 0.65
Power Fin.Corpn. 0.65
Aadhar Hsg. Fin. 0.65
Globe Capital 0.65
N A B A R D 0.64
Vastu Finserve 0.64
LIC Housing Fin. 0.63
Vastu Finserve 0.63
GSEC2053 0.63
Mahindra Rural 0.54
Vajra Trust 0.54
GSEC2063 0.50
LIC Housing Fin. 0.49
TMF Holdings 0.39
Muthoot Cap.Serv 0.35
Bajaj Housing 0.33
Motilal Osw.Home 0.33
TAMIL NADU 2036 0.33
Tata Projects 0.33
I R F C 0.33
Tata Cap.Hsg. 0.33
Godrej Industrie 0.33
Gsec2039 0.32
DLF Cyber City 0.32
Tamil Nadu 2041 0.32
S I D B I 0.32
N A B A R D 0.32
REC Ltd 0.32
JSW Energy 0.32
Shivshakti Securitisation Trust 0.32
REC Ltd 0.32
GSEC2040 6.68 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
GSEC2065 0.24
Indigo 049 0.23
I K F Finance 0.22
REC Ltd 0.19
REC Ltd 0.13
REC Ltd 0.13
INDIGO 041 0.12
Bajaj Housing 0.04
Vajra Trust 0.03
GSEC2035 0.03
Andhra Pradesh 2024 0.02
Net CA & Others 2.87
CDMDF 0.33