| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-14 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 6,994.93 |
| 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 | -0.07 | 0.12 | 1.08 | 4.28 | 7.92 | 7.32 | 7.21 | 8.06 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 53,000 | 534.53 | 7.64 |
| Tata Projects | 25,750 | 328.65 | 4.69 |
| Sandur Manganese | 30,000 | 292.23 | 4.18 |
| Nirma | 26,000 | 262.97 | 3.76 |
| Tata Power Co. | 2,190 | 232.47 | 3.32 |
| GMR Airport | 23,000 | 229.62 | 3.28 |
| Kogta Financial | 27,500 | 211.56 | 3.03 |
| Bamboo Hotel | 20,000 | 201.46 | 2.88 |
| SK Finance | 20,000 | 200.34 | 2.86 |
| JSW Energy | 17,500 | 176.69 | 2.53 |
| Power Fin.Corpn. | 15,000 | 154.42 | 2.22 |
| A B Renewables | 15,000 | 152.16 | 2.18 |
| JM Financial Hom | 15,000 | 151.51 | 2.16 |
| Vastu Finserve | 15,000 | 150.32 | 2.15 |
| DLF Home Develop | 15,000 | 150.33 | 2.15 |
| Mahindra Rural | 10,420 | 143.84 | 2.05 |
| Godrej Industrie | 12,500 | 126.58 | 1.81 |
| Gera Development | 12,500 | 125.21 | 1.80 |
| TVS Credit Serv. | 105 | 107.15 | 1.53 |
| ONGC Petro Add. | 10,000 | 101.44 | 1.45 |
| Infopark Proper. | 10,000 | 100.97 | 1.44 |
| Inox Renewable | 20,000 | 100.48 | 1.44 |
| Ramco Inds. | 10,000 | 100.24 | 1.43 |
| LIC Housing Fin. | 880 | 88.48 | 1.26 |
| Muthoot Cap.Serv | 10,743 | 80.67 | 1.15 |
| I K F Finance | 8,968 | 79.57 | 1.14 |
| IIFL Finance | 7,500 | 75.56 | 1.08 |
| IndiGrid Trust | 700 | 70.43 | 1.01 |
| NTPC | 600 | 60.53 | 0.86 |
| MAS FINANC SER | 5,500 | 54.87 | 0.78 |
| N A B A R D | 5,000 | 50.89 | 0.73 |
| Tata Cap.Hsg. | 500 | 49.90 | 0.71 |
| TMF Holdings | 300 | 29.66 | 0.42 |
| I R F C | 2,500 | 25.57 | 0.37 |
| Motilal Osw.Home | 2,500 | 25.32 | 0.36 |
| REC Ltd | 200 | 20.80 | 0.30 |
| JM Fin. Ass. Re. | 200 | 20.04 | 0.29 |
| Jubilant Bever. | 19,190 | 198.38 | 2.84 |
| Jubilant Bevco | 17,750 | 184.53 | 2.64 |
| GSEC2054 | 10,500,000 | 104.20 | 1.49 |
| GSEC2053 | 8,500,000 | 85.93 | 1.23 |
| GSEC2064 | 8,000,000 | 81.28 | 1.16 |
| GSEC2034 | 7,732,400 | 80.14 | 1.15 |
| GSEC2035 | 8,040,000 | 79.97 | 1.14 |
| GSEC2035 | 7,750,000 | 77.97 | 1.11 |
| Gsec2039 | 6,000,000 | 62.28 | 0.89 |
| GSEC2037 | 5,000,000 | 51.74 | 0.74 |
| GSEC2063 | 4,000,000 | 40.09 | 0.57 |
| Gsec2039 | 2,500,000 | 25.28 | 0.36 |
| GSEC2035 | 1,000,000 | 10.07 | 0.14 |
| Andhra Pradesh 2031 | 116,300 | 1.21 | 0.02 |
| TREPS | 0 | 215.62 | 3.08 |
| Vajra Trust | 6,730 | 125.75 | 1.80 |
| INDIGO 041 | 284 | 28.84 | 0.41 |
| Net CA & Others | 0 | 184.58 | 2.65 |
| CDMDF | 21,270 | 24.05 | 0.34 |
| Embassy Off.REIT | 1,700,000 | 65.59 | 0.94 |
| Indus Inf. Trust | 12,540,575 | 140.79 | 2.01 |
| Capital Infra | 4,975,463 | 39.82 | 0.57 |
| Powergrid Infra. | 2,131,759 | 19.38 | 0.28 |
