| 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 | 6,974.16 |
| 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 | 0.27 | 1.13 | 3.02 | 8.21 | 8.09 | 7.22 | 8.00 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 53,000 | 532.28 | 7.63 |
| Sandur Manganese | 30,000 | 282.33 | 4.05 |
| GMR Airports | 26,500 | 269.90 | 3.87 |
| Nirma | 26,000 | 261.63 | 3.75 |
| Tata Projects | 25,000 | 252.37 | 3.62 |
| Tata Power Co. | 2,190 | 230.35 | 3.30 |
| Bamboo Hotel | 20,000 | 202.47 | 2.90 |
| JSW Energy | 20,000 | 201.41 | 2.89 |
| SK Finance | 20,000 | 200.61 | 2.88 |
| Power Fin.Corpn. | 15,000 | 153.71 | 2.21 |
| A B Renewables | 15,000 | 151.66 | 2.17 |
| JM Financial Hom | 15,000 | 151.20 | 2.16 |
| N A B A R D | 15,000 | 150.86 | 2.16 |
| Kogta Financial | 15,000 | 148.74 | 2.13 |
| Mahindra Rural | 10,420 | 143.94 | 2.06 |
| Godrej Industrie | 12,500 | 126.04 | 1.80 |
| TVS Credit Serv. | 105 | 106.69 | 1.53 |
| ONGC Petro Add. | 10,000 | 101.15 | 1.45 |
| Infopark Propert | 10,000 | 100.38 | 1.44 |
| Ramco Inds. | 10,000 | 100.05 | 1.43 |
| LIC Housing Fin. | 880 | 88.28 | 1.26 |
| I K F Finance | 8,968 | 76.32 | 1.10 |
| IIFL Finance | 7,500 | 75.21 | 1.08 |
| Gera Development | 7,500 | 75.00 | 1.08 |
| IndiGrid Trust | 700 | 70.27 | 1.01 |
| MAS FINANC SER | 5,500 | 55.35 | 0.79 |
| Muthoot Cap.Serv | 10,743 | 53.69 | 0.77 |
| Aadhar Hsg. Fin. | 5,000 | 50.62 | 0.73 |
| Tata Cap.Hsg. | 500 | 49.90 | 0.72 |
| Inox Renewable | 20,000 | 50.12 | 0.72 |
| NTPC | 350 | 35.16 | 0.50 |
| TMF Holdings | 300 | 29.69 | 0.43 |
| Motilal Osw.Home | 2,500 | 25.29 | 0.36 |
| I R F C | 2,500 | 25.40 | 0.36 |
| REC Ltd | 200 | 20.72 | 0.30 |
| Jubilant Beverag | 19,190 | 205.40 | 2.95 |
| Jubilant Bevco | 17,750 | 190.56 | 2.73 |
| JTPM Metal Trade | 15,000 | 154.74 | 2.22 |
| GSEC2035 | 13,040,000 | 127.94 | 1.83 |
| GSEC2054 | 10,500,000 | 102.66 | 1.47 |
| GSEC2053 | 8,500,000 | 85.15 | 1.22 |
| GSEC2064 | 8,000,000 | 79.76 | 1.14 |
| GSEC2035 | 7,750,000 | 77.35 | 1.11 |
| GSEC2034 | 7,232,400 | 74.39 | 1.07 |
| Gsec2039 | 6,000,000 | 61.50 | 0.88 |
| GSEC2037 | 5,000,000 | 51.25 | 0.73 |
| GSEC2063 | 4,000,000 | 39.49 | 0.57 |
| GSEC2055 7.24 | 3,375,700 | 33.66 | 0.48 |
| Gsec2039 | 2,500,000 | 25.01 | 0.36 |
| GSEC2065 | 1,000,000 | 9.44 | 0.14 |
| GSEC2040 6.68 | 1,000,000 | 9.71 | 0.14 |
| GSEC2035 | 1,000,000 | 9.97 | 0.14 |
| Andhra Pradesh 2024 | 116,300 | 1.19 | 0.02 |
| TREPS | 0 | 150.54 | 2.16 |
| Siddhivinayak Securitisation Trust | 175 | 176.01 | 2.52 |
| Vajra Trust | 6,730 | 100.33 | 1.44 |
| INDIGO 041 | 284 | 28.61 | 0.41 |
| Shivshakti Securitisation Trust | 25 | 25.11 | 0.36 |
| Net CA & Others | 0 | 191.46 | 2.77 |
| CDMDF | 21,270 | 24.58 | 0.35 |
| Embassy Off.REIT | 1,700,000 | 74.00 | 1.06 |
| Indus Inf. Trust | 12,540,575 | 146.42 | 2.10 |
| Capital Infra | 4,975,463 | 37.06 | 0.53 |
| Powergrid Infra. | 3,587,541 | 32.06 | 0.46 |
