| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 7,698.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.10000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 0.84 | 3.12 | 4.01 | 7.72 | 8.33 | 7.29 | 8.75 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 35,000 | 369.44 | 4.80 |
| Kalpataru Proj. | 35,000 | 350.35 | 4.55 |
| Nirma | 30,000 | 301.09 | 3.91 |
| N A B A R D | 30,000 | 300.18 | 3.90 |
| Triumph Composit | 24,000 | 241.18 | 3.13 |
| Aditya Bir. Fas. | 22,500 | 224.95 | 2.93 |
| SK Finance | 22,500 | 224.48 | 2.92 |
| A B Renewables | 21,000 | 210.82 | 2.74 |
| Bamboo Hotel | 20,000 | 200.99 | 2.61 |
| JSW Energy | 20,000 | 199.90 | 2.60 |
| Evonith Value St | 17,500 | 175.44 | 2.28 |
| Aadhar Hsg. Fin. | 16,500 | 165.04 | 2.14 |
| Vastu Finserve | 16,000 | 156.65 | 2.04 |
| MAS FINANC SER | 15,500 | 154.48 | 2.01 |
| Power Fin.Corpn. | 15,000 | 152.02 | 1.97 |
| JM Financial Hom | 15,000 | 150.22 | 1.96 |
| Kogta Financial | 15,000 | 149.16 | 1.94 |
| Aadharshila Infr | 15,000 | 148.64 | 1.93 |
| Kosamattam Fin. | 15,000 | 147.95 | 1.92 |
| Mahindra Rural | 10,420 | 142.29 | 1.85 |
| TVS Credit Serv. | 105 | 105.68 | 1.37 |
| 360 One Prime | 10,000 | 100.28 | 1.30 |
| Globe Fincap | 10,000 | 100.37 | 1.30 |
| LIC Housing Fin. | 880 | 86.95 | 1.13 |
| Tata Power Co. | 690 | 71.77 | 0.93 |
| REC Ltd | 2,900 | 66.15 | 0.86 |
| I K F Finance | 8,968 | 66.67 | 0.86 |
| Cholaman.Inv.&Fn | 5,000 | 50.46 | 0.66 |
| ONGC Petro Add. | 5,000 | 50.34 | 0.65 |
| Globe Capital | 5,000 | 50.01 | 0.65 |
| S I D B I | 5,000 | 50.00 | 0.65 |
| TMF Holdings | 300 | 29.70 | 0.39 |
| Bajaj Housing | 2,782 | 27.78 | 0.36 |
| Muthoot Cap.Serv | 10,743 | 26.92 | 0.35 |
| Godrej Industrie | 2,500 | 25.13 | 0.33 |
| Tata Projects | 2,500 | 25.06 | 0.33 |
| I R F C | 2,500 | 25.23 | 0.33 |
| Motilal Osw.Home | 2,500 | 25.11 | 0.33 |
| Tata Cap.Hsg. | 2,500 | 25.10 | 0.33 |
| DLF Cyber City | 2,500 | 24.72 | 0.32 |
| Jubilant Beverag | 19,190 | 214.22 | 2.78 |
| Jubilant Bevco | 17,750 | 198.75 | 2.58 |
| JTPM Metal Trade | 15,000 | 162.15 | 2.11 |
| GSEC2036 | 15,500,000 | 156.96 | 2.04 |
| GSEC2064 | 8,000,000 | 78.76 | 1.02 |
| GSEC2054 | 7,500,000 | 72.55 | 0.94 |
| Gsec2039 | 6,000,000 | 61.89 | 0.80 |
| GSEC2055 7.24 | 5,575,700 | 55.02 | 0.71 |
| GSEC2040 6.68 | 5,500,000 | 53.69 | 0.70 |
| GSEC2037 | 5,000,000 | 51.45 | 0.67 |
| KARNATAKA 2028 | 5,000,000 | 51.05 | 0.66 |
| GSEC2053 | 5,000,000 | 49.64 | 0.64 |
| GSEC2035 | 4,250,000 | 42.27 | 0.55 |
| GSEC2063 | 4,000,000 | 38.92 | 0.51 |
| Gsec2039 | 2,500,000 | 25.13 | 0.33 |
| TAMIL NADU 2036 | 2,500,000 | 25.56 | 0.33 |
| Tamil Nadu 2041 | 2,500,000 | 25.18 | 0.33 |
| GSEC2065 | 2,000,000 | 18.61 | 0.24 |
| Andhra Pradesh 2024 | 116,300 | 1.19 | 0.02 |
| TREPS | 0 | 49.08 | 0.64 |
| Siddhivinayak Securitisation Trust | 175 | 174.12 | 2.26 |
| Vajra Trust | 6,730 | 52.30 | 0.69 |
| Shivshakti Securitisation Trust | 25 | 24.74 | 0.32 |
| Indigo 049 | 180 | 18.08 | 0.23 |
| INDIGO 041 | 284 | 13.20 | 0.17 |
| Net CA & Others | 0 | 169.81 | 2.18 |
| CDMDF | 21,270 | 25.42 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 76.94 | 1.00 |
| Indus Inf. Trust | 18,951,606 | 252.44 | 3.28 |
| Cube Highways | 6,789,546 | 108.08 | 1.40 |
| RaajMarg Infra | 8,147,418 | 96.86 | 1.26 |
| Powergrid Infra. | 3,537,541 | 35.42 | 0.46 |
| Capital Infra | 2,642,586 | 20.30 | 0.26 |
