| 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 | 6,966.87 |
| 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 | 0.08 | 0.58 | 1.50 | 4.27 | 7.80 | 7.58 | 7.15 | 8.06 |
| Category Avg | 0.09 | 0.60 | 0.80 | 3.63 | 7.36 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.42 | 15.69 | 22.64 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.33 | -0.86 | -1.53 | -1.73 | -2.23 | 1.03 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 53,000 | 533.23 | 7.66 |
| Tata Projects | 25,750 | 328.16 | 4.71 |
| Sandur Manganese | 30,000 | 291.58 | 4.19 |
| Nirma | 26,000 | 262.37 | 3.77 |
| Tata Power Co. | 2,190 | 230.94 | 3.31 |
| GMR Airports | 23,000 | 230.52 | 3.31 |
| Kogta Financial | 27,500 | 211.35 | 3.04 |
| Bamboo Hotel | 20,000 | 203.20 | 2.92 |
| SK Finance | 20,000 | 200.35 | 2.88 |
| JSW Energy | 17,500 | 175.99 | 2.53 |
| Power Fin.Corpn. | 15,000 | 154.14 | 2.22 |
| A B Renewables | 15,000 | 152.18 | 2.18 |
| JM Financial Hom | 15,000 | 151.18 | 2.17 |
| Vastu Finserve | 15,000 | 150.21 | 2.16 |
| DLF Home Develop | 15,000 | 150.07 | 2.15 |
| Mahindra Rural | 10,420 | 143.79 | 2.06 |
| Godrej Industrie | 12,500 | 126.79 | 1.82 |
| Gera Development | 12,500 | 125.08 | 1.80 |
| TVS Credit Serv. | 105 | 107.00 | 1.54 |
| ONGC Petro Add. | 10,000 | 101.36 | 1.45 |
| Infopark Propert | 10,000 | 100.74 | 1.45 |
| Inox Renewable | 20,000 | 100.34 | 1.44 |
| Ramco Inds. | 10,000 | 100.12 | 1.44 |
| LIC Housing Fin. | 880 | 88.23 | 1.26 |
| I K F Finance | 8,968 | 79.50 | 1.14 |
| IIFL Finance | 7,500 | 75.24 | 1.08 |
| IndiGrid Trust | 700 | 70.37 | 1.01 |
| Muthoot Cap.Serv | 10,743 | 67.17 | 0.96 |
| NTPC | 600 | 60.43 | 0.86 |
| MAS FINANC SER | 5,500 | 54.92 | 0.79 |
| N A B A R D | 5,000 | 50.43 | 0.72 |
| Tata Cap.Hsg. | 500 | 49.88 | 0.72 |
| TMF Holdings | 300 | 29.63 | 0.43 |
| I R F C | 2,500 | 25.46 | 0.37 |
| Motilal Osw.Home | 2,500 | 25.29 | 0.36 |
| REC Ltd | 200 | 20.74 | 0.30 |
| JM Fin. Ass. Re. | 200 | 20.01 | 0.29 |
| Jubilant Bever. | 19,190 | 199.65 | 2.87 |
| Jubilant Bevco | 17,750 | 185.17 | 2.66 |
| GSEC2054 | 10,500,000 | 103.28 | 1.48 |
| GSEC2053 | 8,500,000 | 85.70 | 1.23 |
| GSEC2064 | 8,000,000 | 80.48 | 1.16 |
| GSEC2034 | 7,732,400 | 79.94 | 1.15 |
| GSEC2035 | 8,040,000 | 79.46 | 1.14 |
| GSEC2035 | 7,750,000 | 77.58 | 1.11 |
| Gsec2039 | 6,000,000 | 62.15 | 0.89 |
| GSEC2037 | 5,000,000 | 51.65 | 0.74 |
| GSEC2063 | 4,000,000 | 39.76 | 0.57 |
| Gsec2039 | 2,500,000 | 25.16 | 0.36 |
| GSEC2035 | 1,000,000 | 9.99 | 0.14 |
| Andhra Pradesh 2024 | 116,300 | 1.19 | 0.02 |
| TREPS | 0 | 142.54 | 2.05 |
| Vajra Trust | 6,730 | 120.78 | 1.73 |
| INDIGO 041 | 284 | 28.78 | 0.41 |
| Siddhivinayak Securitisation Trust | 25 | 25.00 | 0.36 |
| Shivshakti Securitisation Trust | 25 | 25.01 | 0.36 |
| Net CA & Others | 0 | 195.95 | 2.77 |
| CDMDF | 21,270 | 24.16 | 0.35 |
| Embassy Off.REIT | 1,700,000 | 69.63 | 1.00 |
| Indus Inf. Trust | 12,540,575 | 146.39 | 2.10 |
| Capital Infra | 4,975,463 | 38.80 | 0.56 |
| Powergrid Infra. | 2,131,759 | 20.67 | 0.30 |
