| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 7,693.35 |
| 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 | 0.41 | 1.61 | 3.07 | 4.16 | 7.53 | 8.34 | 7.32 | 8.75 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 35,000 | 367.48 | 4.78 |
| Kalpataru Proj. | 35,000 | 350.34 | 4.55 |
| Nirma | 30,000 | 301.16 | 3.91 |
| N A B A R D | 30,000 | 300.82 | 3.91 |
| Tata Projects | 25,000 | 250.71 | 3.26 |
| Tata Power Co. | 2,190 | 226.93 | 2.95 |
| A B Renewables | 21,000 | 210.58 | 2.74 |
| Bamboo Hotel | 20,000 | 201.07 | 2.61 |
| SK Finance | 20,000 | 200.17 | 2.60 |
| JSW Energy | 20,000 | 199.83 | 2.60 |
| Evonith Value St | 17,500 | 175.75 | 2.28 |
| Aadhar Hsg. Fin. | 16,500 | 165.75 | 2.15 |
| Vastu Finserve | 16,000 | 157.46 | 2.05 |
| Power Fin.Corpn. | 15,000 | 152.74 | 2.00 |
| JM Financial Hom | 15,000 | 150.29 | 1.96 |
| Kogta Financial | 15,000 | 149.29 | 1.94 |
| Aadharshila Infr | 15,000 | 148.82 | 1.93 |
| Kosamattam Fin. | 15,000 | 148.07 | 1.92 |
| Mahindra Rural | 10,420 | 142.65 | 1.86 |
| TVS Credit Serv. | 105 | 105.71 | 1.37 |
| Globe Capital | 10,000 | 100.68 | 1.31 |
| Globe Fincap | 10,000 | 100.68 | 1.31 |
| 360 One Prime | 10,000 | 100.22 | 1.30 |
| LIC Housing Fin. | 880 | 87.31 | 1.14 |
| Ramco Inds. | 10,000 | 70.02 | 0.91 |
| I K F Finance | 8,968 | 69.92 | 0.91 |
| MAS FINANC SER | 5,500 | 55.59 | 0.72 |
| Cholaman.Inv.&Fn | 5,000 | 51.08 | 0.66 |
| S I D B I | 5,000 | 50.13 | 0.65 |
| ONGC Petro Add. | 5,000 | 50.37 | 0.65 |
| IndiGrid Trust | 500 | 50.01 | 0.65 |
| TMF Holdings | 300 | 29.68 | 0.39 |
| Bajaj Housing | 2,782 | 27.75 | 0.36 |
| Muthoot Cap.Serv | 10,743 | 26.96 | 0.35 |
| Godrej Industrie | 2,500 | 25.14 | 0.33 |
| I R F C | 2,500 | 25.32 | 0.33 |
| Motilal Osw.Home | 2,500 | 25.07 | 0.33 |
| Tata Cap.Hsg. | 2,500 | 25.10 | 0.33 |
| DLF Cyber City | 2,500 | 24.76 | 0.32 |
| REC Ltd | 200 | 20.65 | 0.27 |
| Jubilant Beverag | 19,190 | 212.59 | 2.76 |
| Jubilant Bevco | 17,750 | 197.15 | 2.56 |
| JTPM Metal Trade | 15,000 | 160.76 | 2.09 |
| GSEC2036 | 15,500,000 | 157.25 | 2.04 |
| GSEC2064 | 8,000,000 | 79.03 | 1.03 |
| GSEC2054 | 7,500,000 | 73.05 | 0.95 |
| GSEC2035 | 6,750,000 | 67.04 | 0.87 |
| Gsec2039 | 6,000,000 | 61.67 | 0.80 |
| GSEC2055 7.24 | 5,575,700 | 55.30 | 0.72 |
| GSEC2040 6.68 | 5,500,000 | 53.60 | 0.70 |
| GSEC2037 | 5,000,000 | 51.44 | 0.67 |
| KARNATAKA 2028 | 5,000,000 | 51.07 | 0.66 |
| GSEC2053 | 5,000,000 | 49.96 | 0.65 |
| GSEC2063 | 4,000,000 | 39.08 | 0.51 |
| Gsec2039 | 2,500,000 | 25.03 | 0.33 |
| GSEC2065 | 2,000,000 | 18.60 | 0.24 |
| GSEC2035 | 1,000,000 | 9.91 | 0.13 |
| GSEC2034 | 232,400 | 2.38 | 0.03 |
| Andhra Pradesh 2024 | 116,300 | 1.19 | 0.02 |
| TBILL-91D | 2,500,000 | 24.82 | 0.32 |
| TREPS | 0 | 5.79 | 0.08 |
| Shivshakti Securitisation Trust | 200 | 197.52 | 2.57 |
| Vajra Trust | 6,730 | 60.78 | 0.79 |
| INDIGO 041 | 284 | 17.40 | 0.23 |
| Indigo 049 | 180 | 18.04 | 0.23 |
| Net CA & Others | 0 | 174.39 | 2.25 |
| IndusInd Bank | 4,500 | 221.74 | 2.88 |
| CDMDF | 21,270 | 25.25 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 74.47 | 0.97 |
| Indus Inf. Trust | 18,951,606 | 239.00 | 3.11 |
| RaajMarg Infra | 8,147,418 | 93.34 | 1.21 |
| Powergrid Infra. | 3,537,541 | 33.18 | 0.43 |
| Capital Infra | 2,642,586 | 19.50 | 0.25 |
