| 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 | 6,901.93 |
| 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 | 0.17 | 1.03 | 1.37 | 3.44 | 7.93 | 7.68 | 6.80 | 8.02 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 50,000 | 501.43 | 7.26 |
| Sandur Manganese | 30,000 | 287.30 | 4.16 |
| GMR Airports | 26,500 | 272.50 | 3.95 |
| Nirma | 26,000 | 261.14 | 3.78 |
| Tata Projects | 25,000 | 251.32 | 3.64 |
| Tata Power Co. | 2,190 | 228.92 | 3.32 |
| Bamboo Hotel | 20,000 | 201.78 | 2.92 |
| JSW Energy | 20,000 | 200.78 | 2.91 |
| SK Finance | 20,000 | 200.10 | 2.90 |
| Power Fin.Corpn. | 15,000 | 152.89 | 2.23 |
| A B Renewables | 15,000 | 151.20 | 2.19 |
| JM Financial Hom | 15,000 | 150.83 | 2.18 |
| Kogta Financial | 15,000 | 149.04 | 2.16 |
| Kosamattam Fin. | 15,000 | 146.78 | 2.13 |
| Mahindra Rural | 10,420 | 143.41 | 2.07 |
| Godrej Industrie | 12,500 | 125.86 | 1.83 |
| TVS Credit Serv. | 105 | 106.48 | 1.54 |
| Infopark Propert | 10,000 | 100.05 | 1.45 |
| N A B A R D | 10,000 | 99.91 | 1.44 |
| LIC Housing Fin. | 880 | 87.64 | 1.27 |
| IIFL Finance | 7,500 | 75.10 | 1.09 |
| ONGC Petro Add. | 7,500 | 75.79 | 1.09 |
| Gera Development | 7,500 | 74.95 | 1.08 |
| I K F Finance | 8,968 | 73.07 | 1.06 |
| Ramco Inds. | 10,000 | 70.04 | 1.01 |
| IndiGrid Trust | 700 | 69.86 | 1.01 |
| MAS FINANC SER | 5,500 | 55.35 | 0.80 |
| Muthoot Cap.Serv | 10,743 | 53.63 | 0.78 |
| Aadhar Hsg. Fin. | 5,000 | 50.57 | 0.73 |
| Inox Renewable | 20,000 | 50.05 | 0.73 |
| Muthoot Finance | 5,000 | 50.00 | 0.72 |
| Tata Cap.Hsg. | 500 | 49.84 | 0.72 |
| NTPC | 350 | 35.06 | 0.51 |
| TMF Holdings | 300 | 29.64 | 0.43 |
| Motilal Osw.Home | 2,500 | 25.22 | 0.37 |
| I R F C | 2,500 | 25.31 | 0.37 |
| REC Ltd | 200 | 20.62 | 0.30 |
| Jubilant Beverag | 19,190 | 206.96 | 3.00 |
| Jubilant Bevco | 17,750 | 192.38 | 2.79 |
| JTPM Metal Trade | 15,000 | 155.96 | 2.26 |
| GSEC2035 | 8,500,000 | 83.05 | 1.20 |
| GSEC2064 | 8,000,000 | 78.38 | 1.14 |
| GSEC2034 | 7,232,400 | 74.15 | 1.07 |
| GSEC2054 | 7,500,000 | 71.98 | 1.04 |
| GSEC2035 | 6,750,000 | 67.34 | 0.98 |
| Gsec2039 | 6,000,000 | 61.20 | 0.89 |
| GSEC2037 | 5,000,000 | 51.34 | 0.74 |
| GSEC2053 | 5,000,000 | 49.15 | 0.71 |
| GSEC2063 | 4,000,000 | 38.72 | 0.56 |
| GSEC2040 6.68 | 3,500,000 | 33.72 | 0.49 |
| GSEC2055 7.24 | 3,375,700 | 32.95 | 0.48 |
| Gsec2039 | 2,500,000 | 24.93 | 0.36 |
| GSEC2065 | 2,000,000 | 18.53 | 0.27 |
| GSEC2035 | 1,000,000 | 9.96 | 0.14 |
| Andhra Pradesh 2024 | 116,300 | 1.19 | 0.02 |
| TREPS | 0 | 124.66 | 1.81 |
| Siddhivinayak Securitisation Trust | 175 | 176.88 | 2.56 |
| Vajra Trust | 6,730 | 95.04 | 1.38 |
| INDIGO 041 | 284 | 28.64 | 0.41 |
| Shivshakti Securitisation Trust | 25 | 25.24 | 0.37 |
| Net CA & Others | 0 | 197.37 | 2.87 |
| CDMDF | 21,270 | 24.76 | 0.36 |
| Embassy Off.REIT | 1,700,000 | 74.87 | 1.08 |
| Indus Inf. Trust | 12,191,307 | 147.53 | 2.14 |
| Powergrid Infra. | 3,587,541 | 32.63 | 0.47 |
| Capital Infra | 2,642,586 | 18.99 | 0.28 |
