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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 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 -0.06 0.17 1.22 4.58 8.55 7.98 7.85 8.04
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