| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 7,630.51 |
| 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 | 0.15 | 0.00 | 1.11 | 4.26 | 6.86 | 8.13 | 7.09 | 8.66 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 35,000 | 371.77 | 4.87 |
| Kalpataru Proj. | 35,000 | 349.65 | 4.59 |
| Nirma | 30,000 | 300.53 | 3.94 |
| N A B A R D | 30,000 | 296.78 | 3.88 |
| Triumph Composit | 24,000 | 238.18 | 3.12 |
| Aditya Bir. Fas. | 22,500 | 222.01 | 2.91 |
| A B Renewables | 21,000 | 210.02 | 2.75 |
| Bamboo Hotel | 20,000 | 200.65 | 2.63 |
| JSW Energy | 20,000 | 200.15 | 2.62 |
| Evonith Value St | 17,500 | 173.75 | 2.28 |
| Aadhar Hsg. Fin. | 16,500 | 165.24 | 2.17 |
| Vastu Finserve | 16,000 | 158.28 | 2.08 |
| MAS FINANC SER | 15,500 | 154.16 | 2.02 |
| JM Financial Hom | 15,000 | 149.15 | 1.96 |
| Power Fin.Corpn. | 15,000 | 149.26 | 1.95 |
| Veritas Finance | 15,000 | 148.19 | 1.94 |
| Kogta Financial | 15,000 | 148.34 | 1.94 |
| Kosamattam Fin. | 15,000 | 147.08 | 1.93 |
| Aadharshila Infr | 15,000 | 147.39 | 1.93 |
| Mahindra Rural | 10,420 | 141.62 | 1.85 |
| SK Finance | 12,500 | 123.35 | 1.62 |
| TVS Credit Serv. | 105 | 105.36 | 1.38 |
| REC Ltd | 6,900 | 104.87 | 1.37 |
| 360 One Prime | 10,000 | 100.48 | 1.32 |
| Globe Fincap | 10,000 | 99.25 | 1.30 |
| LIC Housing Fin. | 880 | 85.55 | 1.12 |
| S I D B I | 7,500 | 74.20 | 0.97 |
| Tata Power Co. | 690 | 70.98 | 0.93 |
| I K F Finance | 8,968 | 66.62 | 0.88 |
| Cholaman.Inv.&Fn | 5,000 | 50.16 | 0.66 |
| ONGC Petro Add. | 5,000 | 50.18 | 0.66 |
| Globe Capital | 5,000 | 49.58 | 0.65 |
| TMF Holdings | 300 | 29.62 | 0.39 |
| I R F C | 2,500 | 24.87 | 0.33 |
| Godrej Industrie | 2,500 | 25.02 | 0.33 |
| Tata Cap.Hsg. | 2,500 | 25.03 | 0.33 |
| Motilal Osw.Home | 2,500 | 24.93 | 0.33 |
| DLF Cyber City | 2,500 | 24.56 | 0.32 |
| Muthoot Cap.Serv | 10,743 | 13.47 | 0.18 |
| Bajaj Housing | 282 | 2.77 | 0.04 |
| Jubilant Beverag | 19,190 | 214.94 | 2.82 |
| Jubilant Bevco | 17,750 | 199.65 | 2.62 |
| JTPM Metal Trade | 15,000 | 161.87 | 2.12 |
| TAMIL NADU 2028 | 17,500,000 | 178.08 | 2.33 |
| GSEC2036 | 15,500,000 | 152.46 | 2.00 |
| Gsec2039 | 6,000,000 | 59.83 | 0.78 |
| KARNATAKA 2028 | 5,000,000 | 50.69 | 0.66 |
| GSEC2064 | 5,000,000 | 47.55 | 0.62 |
| GSEC2054 | 5,000,000 | 46.73 | 0.61 |
| GSEC2063 | 4,000,000 | 37.68 | 0.49 |
| TAMIL NADU 2036 | 2,500,000 | 24.81 | 0.33 |
| Tamil Nadu 2041 | 2,500,000 | 24.34 | 0.32 |
| GSEC2035 | 250,000 | 2.42 | 0.03 |
| Andhra Pradesh 2031 | 116,300 | 1.17 | 0.02 |
| TBILL-182D | 10,000,000 | 97.40 | 1.28 |
| TREPS | 0 | 104.16 | 1.37 |
| Siddhivinayak Securitisation Trust | 175 | 167.31 | 2.19 |
| Vajra Trust | 1,560 | 38.64 | 0.51 |
| Shivshakti Securitisation Trust | 25 | 23.88 | 0.31 |
| Indigo 049 | 180 | 17.94 | 0.24 |
| INDIGO 041 | 284 | 5.97 | 0.08 |
| Net CA & Others | 0 | 143.84 | 1.86 |
| CDMDF | 21,270 | 25.54 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 73.85 | 0.97 |
| Indus Inf. Trust | 18,951,606 | 246.28 | 3.23 |
| Cube Highways | 6,789,546 | 105.31 | 1.38 |
| RaajMarg Infra | 8,147,418 | 98.58 | 1.29 |
| Powergrid Infra. | 3,537,541 | 36.23 | 0.47 |
| Capital Infra | 2,642,586 | 20.35 | 0.27 |
