| 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 | Shobhit Mehrotra |
| Net Assets ()Cr | 6,891.05 |
| 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 | 0.01 | 0.75 | 1.29 | 3.27 | 7.93 | 7.70 | 6.80 | 7.71 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 50,000 | 501.02 | 7.27 |
| Sandur Manganese | 30,000 | 287.23 | 4.17 |
| GMR Airports | 26,500 | 274.42 | 3.98 |
| Tata Projects | 25,000 | 251.19 | 3.65 |
| Tata Power Co. | 2,190 | 228.69 | 3.32 |
| Bamboo Hotel | 20,000 | 201.57 | 2.93 |
| SK Finance | 20,000 | 200.45 | 2.91 |
| JSW Energy | 20,000 | 200.61 | 2.91 |
| Nirma | 17,500 | 175.92 | 2.55 |
| Power Fin.Corpn. | 15,000 | 152.76 | 2.23 |
| JM Financial Hom | 15,000 | 150.95 | 2.20 |
| A B Renewables | 15,000 | 151.04 | 2.19 |
| Poonawalla Fin | 15,000 | 150.01 | 2.18 |
| Kogta Financial | 15,000 | 149.14 | 2.16 |
| Kosamattam Fin. | 15,000 | 146.88 | 2.13 |
| Mahindra Rural | 10,420 | 143.69 | 2.09 |
| Godrej Industrie | 12,500 | 125.78 | 1.83 |
| TVS Credit Serv. | 105 | 106.45 | 1.54 |
| N A B A R D | 10,000 | 99.86 | 1.45 |
| Infopark Propert | 10,000 | 100.00 | 1.45 |
| LIC Housing Fin. | 880 | 87.59 | 1.27 |
| IIFL Finance | 7,500 | 75.05 | 1.09 |
| ONGC Petro Add. | 7,500 | 75.70 | 1.09 |
| Gera Development | 7,500 | 74.95 | 1.08 |
| I K F Finance | 8,968 | 73.05 | 1.06 |
| Ramco Inds. | 10,000 | 69.98 | 1.02 |
| IndiGrid Trust | 700 | 69.80 | 1.01 |
| MAS FINANC SER | 5,500 | 55.35 | 0.80 |
| Muthoot Cap.Serv | 10,743 | 53.67 | 0.78 |
| Aadhar Hsg. Fin. | 5,000 | 50.57 | 0.73 |
| Inox Renewable | 20,000 | 50.03 | 0.73 |
| Tata Cap.Hsg. | 500 | 49.83 | 0.72 |
| NTPC | 350 | 35.03 | 0.51 |
| TMF Holdings | 300 | 29.66 | 0.43 |
| Bajaj Housing | 2,782 | 27.81 | 0.40 |
| Motilal Osw.Home | 2,500 | 25.22 | 0.37 |
| I R F C | 2,500 | 25.34 | 0.37 |
| REC Ltd | 200 | 20.59 | 0.30 |
| Jubilant Beverag | 19,190 | 207.45 | 3.01 |
| Jubilant Bevco | 17,750 | 192.84 | 2.80 |
| JTPM Metal Trade | 15,000 | 156.33 | 2.27 |
| GSEC2064 | 8,000,000 | 79.25 | 1.15 |
| GSEC2035 | 8,000,000 | 78.36 | 1.14 |
| GSEC2034 | 7,232,400 | 74.30 | 1.08 |
| GSEC2054 | 7,500,000 | 72.60 | 1.05 |
| GSEC2035 | 6,750,000 | 67.37 | 0.98 |
| Gsec2039 | 6,000,000 | 61.31 | 0.89 |
| GSEC2055 7.24 | 5,575,700 | 55.08 | 0.80 |
| GSEC2037 | 5,000,000 | 51.45 | 0.75 |
| GSEC2053 | 5,000,000 | 49.63 | 0.72 |
| GSEC2063 | 4,000,000 | 39.13 | 0.57 |
| GSEC2040 6.68 | 3,500,000 | 33.83 | 0.49 |
| Gsec2039 | 2,500,000 | 24.91 | 0.36 |
| GSEC2065 | 2,000,000 | 18.74 | 0.27 |
| GSEC2035 | 1,000,000 | 9.95 | 0.14 |
| Andhra Pradesh 2024 | 116,300 | 1.19 | 0.02 |
| TREPS | 0 | 86.43 | 1.25 |
| Siddhivinayak Securitisation Trust | 175 | 177.43 | 2.57 |
| Vajra Trust | 6,730 | 89.61 | 1.29 |
| INDIGO 041 | 284 | 28.50 | 0.41 |
| Shivshakti Securitisation Trust | 25 | 25.35 | 0.37 |
| Net CA & Others | 0 | 171.42 | 2.49 |
| CDMDF | 21,270 | 24.81 | 0.36 |
| Embassy Off.REIT | 1,700,000 | 72.26 | 1.05 |
| Indus Inf. Trust | 11,452,847 | 142.93 | 2.07 |
| Powergrid Infra. | 3,587,541 | 33.25 | 0.48 |
| Capital Infra | 2,642,586 | 18.50 | 0.27 |
