| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 7,540.89 |
| 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 | -0.15 | -0.25 | 0.69 | 2.02 | 5.28 | 7.05 | 6.36 | 7.61 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 50,000 | 499.11 | 6.61 |
| GMR Airports | 35,000 | 363.94 | 4.83 |
| N A B A R D | 35,000 | 347.09 | 4.60 |
| Tata Projects | 25,000 | 250.48 | 3.32 |
| Tata Power Co. | 2,190 | 224.99 | 2.98 |
| Bamboo Hotel | 20,000 | 200.71 | 2.66 |
| SK Finance | 20,000 | 199.20 | 2.64 |
| JSW Energy | 20,000 | 198.28 | 2.63 |
| Nirma | 17,500 | 175.08 | 2.32 |
| Evonith Value St | 17,500 | 173.82 | 2.31 |
| A B Renewables | 16,000 | 159.99 | 2.12 |
| Vastu Finserve | 16,000 | 155.93 | 2.07 |
| Power Fin.Corpn. | 15,000 | 149.63 | 2.00 |
| JM Financial Hom | 15,000 | 149.33 | 1.98 |
| Kogta Financial | 15,000 | 148.66 | 1.97 |
| Kosamattam Fin. | 15,000 | 146.14 | 1.94 |
| Mahindra Rural | 10,420 | 142.13 | 1.88 |
| Godrej Industrie | 12,500 | 125.09 | 1.66 |
| TVS Credit Serv. | 105 | 105.34 | 1.40 |
| Globe Fincap | 10,000 | 99.94 | 1.33 |
| Globe Capital | 10,000 | 99.94 | 1.33 |
| Infopark Propert | 10,000 | 100.05 | 1.33 |
| LIC Housing Fin. | 880 | 86.01 | 1.14 |
| ONGC Petro Add. | 7,500 | 75.24 | 1.00 |
| Ramco Inds. | 10,000 | 69.98 | 0.93 |
| I K F Finance | 8,968 | 69.60 | 0.92 |
| IndiGrid Trust | 700 | 68.90 | 0.91 |
| MAS FINANC SER | 5,500 | 55.05 | 0.73 |
| Cholaman.Inv.&Fn | 5,000 | 50.37 | 0.67 |
| Tata Cap.Hsg. | 500 | 49.97 | 0.66 |
| Aadhar Hsg. Fin. | 5,000 | 50.01 | 0.66 |
| S I D B I | 5,000 | 49.39 | 0.65 |
| Muthoot Cap.Serv | 10,743 | 40.33 | 0.53 |
| TMF Holdings | 300 | 29.50 | 0.39 |
| Bajaj Housing | 2,782 | 27.66 | 0.37 |
| Motilal Osw.Home | 2,500 | 24.91 | 0.33 |
| Gera Development | 2,500 | 25.00 | 0.33 |
| I R F C | 2,500 | 24.93 | 0.33 |
| REC Ltd | 200 | 20.31 | 0.27 |
| Jubilant Beverag | 19,190 | 208.00 | 2.76 |
| Jubilant Bevco | 17,750 | 192.95 | 2.56 |
| JTPM Metal Trade | 15,000 | 157.34 | 2.09 |
| GSEC2035 6.48 | 8,000,000 | 76.90 | 1.02 |
| GSEC2064 | 8,000,000 | 76.36 | 1.01 |
| GSEC2034 | 7,232,400 | 72.59 | 0.96 |
| GSEC2054 | 7,500,000 | 70.11 | 0.93 |
| GSEC2035 | 6,750,000 | 65.54 | 0.87 |
| Gsec2039 | 6,000,000 | 59.79 | 0.79 |
| GSEC2055 7.24 | 5,575,700 | 53.24 | 0.71 |
| GSEC2040 6.68 | 5,500,000 | 51.75 | 0.69 |
| GSEC2037 | 5,000,000 | 50.10 | 0.66 |
| GSEC2053 | 5,000,000 | 48.11 | 0.64 |
| GSEC2063 | 4,000,000 | 37.73 | 0.50 |
| Gsec2039 | 2,500,000 | 24.39 | 0.32 |
| GSEC2065 | 2,000,000 | 18.03 | 0.24 |
| GSEC2035 | 1,000,000 | 9.71 | 0.13 |
| Andhra Pradesh 2024 | 116,300 | 1.17 | 0.02 |
| TREPS | 0 | 87.63 | 1.16 |
| Siddhivinayak Securitisation Trust | 175 | 173.12 | 2.30 |
| Vajra Trust | 6,730 | 78.62 | 1.04 |
| INDIGO 041 | 284 | 26.94 | 0.36 |
| Shivshakti Securitisation Trust | 25 | 24.68 | 0.33 |
| Indigo 049 | 180 | 18.01 | 0.24 |
| Net CA & Others | 0 | 177.35 | 2.34 |
| Union Bank (I) | 4,000 | 195.50 | 2.59 |
| Punjab Natl.Bank | 1,000 | 47.52 | 0.63 |
| Canara Bank | 500 | 24.42 | 0.32 |
| CDMDF | 21,270 | 25.04 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 71.59 | 0.95 |
| Indus Inf. Trust | 11,392,434 | 142.36 | 1.89 |
| RaajMarg Infra | 8,147,418 | 90.44 | 1.20 |
| Powergrid Infra. | 3,537,541 | 33.38 | 0.44 |
| Capital Infra | 2,642,586 | 18.48 | 0.25 |
