| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-14 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 7,029.07 |
| 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 | 0.18 | 0.62 | 2.36 | 3.60 | 8.82 | 8.33 | 7.40 | 8.81 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 53,000 | 533.61 | 7.63 |
| Sandur Manganese | 30,000 | 289.11 | 4.13 |
| GMR Airport | 26,500 | 268.03 | 3.83 |
| Nirma | 26,000 | 262.35 | 3.75 |
| Tata Projects | 25,000 | 253.09 | 3.62 |
| Tata Power Co. | 2,190 | 231.65 | 3.31 |
| JSW Energy | 20,000 | 202.45 | 2.90 |
| Bamboo Hotel | 20,000 | 203.16 | 2.90 |
| SK Finance | 20,000 | 200.71 | 2.87 |
| Kogta Financial | 27,500 | 180.05 | 2.58 |
| Power Fin.Corpn. | 15,000 | 154.93 | 2.22 |
| A B Renewables | 15,000 | 152.32 | 2.18 |
| JM Financial Hom | 15,000 | 151.79 | 2.17 |
| Mahindra Rural | 10,420 | 144.15 | 2.07 |
| Godrej Industrie | 12,500 | 126.62 | 1.81 |
| TVS Credit Serv. | 105 | 106.98 | 1.53 |
| ONGC Petro Add. | 10,000 | 101.43 | 1.45 |
| Gera Development | 10,000 | 100.08 | 1.44 |
| Infopark Propert | 10,000 | 100.63 | 1.44 |
| Ramco Inds. | 10,000 | 100.11 | 1.43 |
| LIC Housing Fin. | 880 | 88.72 | 1.27 |
| I K F Finance | 8,968 | 76.33 | 1.10 |
| IIFL Finance | 7,500 | 75.25 | 1.08 |
| IndiGrid Trust | 700 | 70.53 | 1.01 |
| Muthoot Cap.Serv | 10,743 | 67.20 | 0.96 |
| NTPC | 600 | 60.28 | 0.86 |
| MAS FINANC SER | 5,500 | 55.30 | 0.79 |
| Aadhar Hsg. Fin. | 5,000 | 50.85 | 0.73 |
| N A B A R D | 5,000 | 50.66 | 0.72 |
| Inox Renewable | 20,000 | 50.20 | 0.72 |
| Tata Cap.Hsg. | 500 | 49.92 | 0.71 |
| TMF Holdings | 300 | 29.72 | 0.42 |
| I R F C | 2,500 | 25.61 | 0.37 |
| Motilal Osw.Home | 2,500 | 25.37 | 0.36 |
| REC Ltd | 200 | 20.91 | 0.30 |
| JM Fin. Ass. Re. | 200 | 20.01 | 0.29 |
| Jubilant Beverag | 19,190 | 203.66 | 2.91 |
| Jubilant Bevco | 17,750 | 188.98 | 2.70 |
| JTPM Metal Trade | 15,000 | 153.45 | 2.19 |
| GSEC2035 | 13,040,000 | 128.59 | 1.84 |
| GSEC2054 | 10,500,000 | 102.33 | 1.46 |
| GSEC2053 | 8,500,000 | 85.05 | 1.22 |
| GSEC2064 | 8,000,000 | 79.30 | 1.13 |
| GSEC2035 | 7,750,000 | 77.46 | 1.11 |
| GSEC2034 | 7,232,400 | 74.75 | 1.07 |
| Gsec2039 | 6,000,000 | 61.78 | 0.88 |
| GSEC2037 | 5,000,000 | 51.43 | 0.74 |
| GSEC2063 | 4,000,000 | 39.19 | 0.56 |
| Gsec2039 | 2,500,000 | 25.06 | 0.36 |
| GSEC2035 | 1,000,000 | 10.01 | 0.14 |
| GSEC2065 | 1,000,000 | 9.40 | 0.13 |
| Andhra Pradesh 2031 | 116,300 | 1.20 | 0.02 |
| TREPS | 0 | 338.80 | 4.84 |
| Vajra Trust | 6,730 | 111.55 | 1.60 |
| INDIGO 041 | 284 | 28.76 | 0.41 |
| Siddhivinayak Securitisation Trust | 25 | 25.64 | 0.37 |
| Shivshakti Securitisation Trust | 25 | 25.61 | 0.37 |
| Net CA & Others | 0 | 190.04 | 2.68 |
| CDMDF | 21,270 | 24.39 | 0.35 |
| Embassy Off.REIT | 1,700,000 | 70.67 | 1.01 |
| Indus Inf. Trust | 12,540,575 | 147.26 | 2.11 |
| Capital Infra | 4,975,463 | 39.16 | 0.56 |
| Powergrid Infra. | 2,131,759 | 20.22 | 0.29 |
