| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 6,814.66 |
| 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 | -0.01 | -0.18 | 1.03 | 2.83 | 7.42 | 8.02 | 7.26 | 7.95 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 50,000 | 499.85 | 7.34 |
| GMR Airport | 26,500 | 274.12 | 4.02 |
| Tata Projects | 25,000 | 250.75 | 3.68 |
| Tata Power Co. | 2,190 | 227.47 | 3.34 |
| Bamboo Hotel | 20,000 | 201.14 | 2.95 |
| SK Finance | 20,000 | 199.92 | 2.93 |
| JSW Energy | 20,000 | 199.78 | 2.93 |
| Nirma | 17,500 | 175.32 | 2.57 |
| Power Fin.Corpn. | 15,000 | 151.99 | 2.23 |
| A B Renewables | 15,000 | 150.79 | 2.21 |
| JM Financial Hom | 15,000 | 150.55 | 2.20 |
| Kogta Financial | 15,000 | 148.45 | 2.18 |
| Kosamattam Fin. | 15,000 | 146.19 | 2.15 |
| Mahindra Rural | 10,420 | 143.22 | 2.10 |
| Godrej Industrie | 12,500 | 125.35 | 1.84 |
| TVS Credit Serv. | 105 | 106.07 | 1.56 |
| Infopark Propert | 10,000 | 99.93 | 1.47 |
| N A B A R D | 10,000 | 99.57 | 1.46 |
| LIC Housing Fin. | 880 | 87.12 | 1.28 |
| ONGC Petro Add. | 7,500 | 75.49 | 1.11 |
| IIFL Finance | 7,500 | 75.01 | 1.10 |
| I K F Finance | 8,968 | 72.92 | 1.07 |
| Ramco Inds. | 10,000 | 69.89 | 1.03 |
| IndiGrid Trust | 700 | 69.59 | 1.02 |
| MAS FINANC SER | 5,500 | 55.17 | 0.81 |
| Gera Development | 5,000 | 49.94 | 0.74 |
| Aadhar Hsg. Fin. | 5,000 | 50.31 | 0.74 |
| Tata Cap.Hsg. | 500 | 49.81 | 0.73 |
| Inox Renewable | 20,000 | 50.00 | 0.73 |
| Muthoot Cap.Serv | 10,743 | 40.28 | 0.59 |
| NTPC | 350 | 34.99 | 0.52 |
| TMF Holdings | 300 | 29.55 | 0.43 |
| Bajaj Housing | 2,782 | 27.71 | 0.41 |
| Motilal Osw.Home | 2,500 | 25.09 | 0.37 |
| I R F C | 2,500 | 25.18 | 0.37 |
| REC Ltd | 200 | 20.60 | 0.30 |
| Jubilant Beverag | 19,190 | 207.25 | 3.04 |
| Jubilant Bevco | 17,750 | 192.64 | 2.83 |
| JTPM Metal Trade | 15,000 | 156.03 | 2.29 |
| GSEC2035 | 8,000,000 | 78.76 | 1.16 |
| GSEC2064 | 8,000,000 | 78.22 | 1.15 |
| GSEC2034 | 7,232,400 | 74.23 | 1.09 |
| GSEC2054 | 7,500,000 | 71.64 | 1.05 |
| GSEC2035 | 6,750,000 | 67.34 | 0.99 |
| Gsec2039 | 6,000,000 | 61.57 | 0.90 |
| GSEC2055 7.24 | 5,575,700 | 54.22 | 0.80 |
| GSEC2040 6.68 | 5,500,000 | 52.97 | 0.78 |
| GSEC2037 | 5,000,000 | 51.37 | 0.75 |
| GSEC2053 | 5,000,000 | 49.05 | 0.72 |
| GSEC2063 | 4,000,000 | 38.76 | 0.57 |
| Gsec2039 | 2,500,000 | 24.98 | 0.37 |
| GSEC2065 | 2,000,000 | 18.44 | 0.27 |
| GSEC2035 | 1,000,000 | 9.96 | 0.15 |
| Andhra Pradesh 2024 | 116,300 | 1.19 | 0.02 |
| TREPS | 0 | 160.11 | 2.35 |
| Siddhivinayak Securitisation Trust | 175 | 177.00 | 2.60 |
| Vajra Trust | 6,730 | 89.79 | 1.33 |
| INDIGO 041 | 284 | 28.59 | 0.42 |
| Shivshakti Securitisation Trust | 25 | 25.27 | 0.37 |
| Indigo 049 | 180 | 17.99 | 0.26 |
| Net CA & Others | 0 | 456.29 | 6.66 |
| CDMDF | 21,270 | 24.84 | 0.36 |
| Embassy Off.REIT | 1,700,000 | 72.13 | 1.06 |
| Indus Inf. Trust | 11,428,231 | 139.34 | 2.04 |
| Powergrid Infra. | 3,587,541 | 32.47 | 0.48 |
| RaajMarg Infra | 2,500,000 | 25.00 | 0.37 |
| Capital Infra | 2,642,586 | 18.04 | 0.26 |
