| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 6,777.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.77 | 1.85 | 2.76 | 6.56 | 7.46 | 6.69 | 7.69 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 50,000 | 500.83 | 7.39 |
| GMR Airports | 26,500 | 275.80 | 4.07 |
| Tata Projects | 25,000 | 251.29 | 3.71 |
| Tata Power Co. | 2,190 | 226.97 | 3.35 |
| Bamboo Hotel | 20,000 | 201.52 | 2.97 |
| SK Finance | 20,000 | 199.84 | 2.95 |
| JSW Energy | 20,000 | 199.71 | 2.94 |
| Evonith Value St | 17,500 | 175.23 | 2.59 |
| Nirma | 17,500 | 175.73 | 2.59 |
| A B Renewables | 16,000 | 160.83 | 2.37 |
| Vastu Finserve | 16,000 | 156.92 | 2.31 |
| Power Fin.Corpn. | 15,000 | 151.47 | 2.23 |
| JM Financial Hom | 15,000 | 150.20 | 2.22 |
| Kogta Financial | 15,000 | 148.49 | 2.19 |
| Kosamattam Fin. | 15,000 | 146.92 | 2.17 |
| Mahindra Rural | 10,420 | 143.18 | 2.11 |
| Godrej Industrie | 12,500 | 125.64 | 1.85 |
| TVS Credit Serv. | 105 | 105.84 | 1.56 |
| Infopark Propert | 10,000 | 100.23 | 1.48 |
| N A B A R D | 10,000 | 99.56 | 1.47 |
| LIC Housing Fin. | 880 | 86.80 | 1.28 |
| ONGC Petro Add. | 7,500 | 75.57 | 1.11 |
| I K F Finance | 8,968 | 73.02 | 1.08 |
| Ramco Inds. | 10,000 | 70.11 | 1.03 |
| IndiGrid Trust | 700 | 69.39 | 1.03 |
| MAS FINANC SER | 5,500 | 55.23 | 0.81 |
| Cholaman.Inv.&Fn | 5,000 | 50.78 | 0.75 |
| Aadhar Hsg. Fin. | 5,000 | 50.34 | 0.74 |
| Tata Cap.Hsg. | 500 | 49.95 | 0.74 |
| JM Fin. Ass. Re. | 4,300 | 43.01 | 0.63 |
| Muthoot Cap.Serv | 10,743 | 40.42 | 0.60 |
| TMF Holdings | 300 | 29.59 | 0.44 |
| Bajaj Housing | 2,782 | 27.78 | 0.41 |
| Motilal Osw.Home | 2,500 | 25.08 | 0.37 |
| Gera Development | 2,500 | 25.02 | 0.37 |
| I R F C | 2,500 | 25.14 | 0.37 |
| REC Ltd | 200 | 20.55 | 0.30 |
| NTPC | 100 | 10.02 | 0.15 |
| Jubilant Beverag | 19,190 | 207.78 | 3.07 |
| Jubilant Bevco | 17,750 | 193.43 | 2.85 |
| JTPM Metal Trade | 15,000 | 156.89 | 2.31 |
| GSEC2035 6.48 | 8,000,000 | 77.82 | 1.15 |
| GSEC2064 | 8,000,000 | 77.50 | 1.14 |
| GSEC2034 | 7,232,400 | 73.18 | 1.08 |
| GSEC2054 | 7,500,000 | 71.12 | 1.05 |
| GSEC2035 | 6,750,000 | 66.24 | 0.98 |
| Gsec2039 | 6,000,000 | 60.55 | 0.89 |
| GSEC2055 7.24 | 5,575,700 | 53.91 | 0.80 |
| GSEC2040 6.68 | 5,500,000 | 52.46 | 0.77 |
| GSEC2037 | 5,000,000 | 50.66 | 0.75 |
| GSEC2053 | 5,000,000 | 48.67 | 0.72 |
| GSEC2063 | 4,000,000 | 38.33 | 0.57 |
| Gsec2039 | 2,500,000 | 24.61 | 0.36 |
| GSEC2065 | 2,000,000 | 18.30 | 0.27 |
| GSEC2035 | 1,000,000 | 9.80 | 0.14 |
| Andhra Pradesh 2031 | 116,300 | 1.18 | 0.02 |
| TREPS | 0 | 106.84 | 1.58 |
| Siddhivinayak Securitisation Trust | 175 | 173.69 | 2.56 |
| Vajra Trust | 6,730 | 85.07 | 1.25 |
| INDIGO 041 | 284 | 28.65 | 0.42 |
| Shivshakti Securitisation Trust | 25 | 24.75 | 0.37 |
| Indigo 049 | 180 | 18.06 | 0.27 |
| Net CA & Others | 0 | 145.09 | 2.16 |
| CDMDF | 21,270 | 24.96 | 0.37 |
| Embassy Off.REIT | 1,700,000 | 76.39 | 1.13 |
| Indus Inf. Trust | 11,428,231 | 144.59 | 2.13 |
| RaajMarg Infra | 8,147,418 | 91.25 | 1.35 |
| Powergrid Infra. | 3,587,541 | 33.53 | 0.49 |
| Capital Infra | 2,642,586 | 18.50 | 0.27 |
