| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 7,665.78 |
| 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 | -0.07 | 0.22 | 2.30 | 3.86 | 7.51 | 8.24 | 7.13 | 8.70 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 35,000 | 370.23 | 4.83 |
| Kalpataru Proj. | 35,000 | 349.84 | 4.57 |
| Nirma | 30,000 | 300.73 | 3.92 |
| N A B A R D | 30,000 | 298.04 | 3.89 |
| Triumph Composit | 24,000 | 239.03 | 3.12 |
| Aditya Bir. Fas. | 22,500 | 223.16 | 2.91 |
| SK Finance | 22,500 | 223.75 | 2.91 |
| A B Renewables | 21,000 | 210.34 | 2.74 |
| Bamboo Hotel | 20,000 | 200.77 | 2.62 |
| JSW Energy | 20,000 | 200.53 | 2.61 |
| Evonith Value St | 17,500 | 174.41 | 2.28 |
| Aadhar Hsg. Fin. | 16,500 | 164.28 | 2.14 |
| Vastu Finserve | 16,000 | 156.61 | 2.04 |
| MAS FINANC SER | 15,500 | 154.11 | 2.01 |
| JM Financial Hom | 15,000 | 149.62 | 1.96 |
| Power Fin.Corpn. | 15,000 | 150.14 | 1.95 |
| Kogta Financial | 15,000 | 148.65 | 1.94 |
| Aadharshila Infr | 15,000 | 147.87 | 1.93 |
| Kosamattam Fin. | 15,000 | 147.21 | 1.92 |
| Mahindra Rural | 10,420 | 141.98 | 1.85 |
| TVS Credit Serv. | 105 | 105.51 | 1.38 |
| REC Ltd | 6,900 | 105.15 | 1.36 |
| 360 One Prime | 10,000 | 100.02 | 1.30 |
| Globe Fincap | 10,000 | 99.70 | 1.30 |
| LIC Housing Fin. | 880 | 86.14 | 1.12 |
| S I D B I | 7,500 | 74.43 | 0.97 |
| Tata Power Co. | 690 | 71.25 | 0.93 |
| I K F Finance | 8,968 | 66.64 | 0.87 |
| Cholaman.Inv.&Fn | 5,000 | 50.45 | 0.66 |
| ONGC Petro Add. | 5,000 | 50.23 | 0.66 |
| Globe Capital | 5,000 | 49.73 | 0.65 |
| TMF Holdings | 300 | 29.63 | 0.39 |
| Bajaj Housing | 2,782 | 27.74 | 0.37 |
| Muthoot Cap.Serv | 10,743 | 26.90 | 0.35 |
| Godrej Industrie | 2,500 | 25.07 | 0.33 |
| Tata Projects | 2,500 | 25.06 | 0.33 |
| I R F C | 2,500 | 25.00 | 0.33 |
| Motilal Osw.Home | 2,500 | 25.03 | 0.33 |
| Tata Cap.Hsg. | 2,500 | 25.06 | 0.33 |
| DLF Cyber City | 2,500 | 24.60 | 0.32 |
| Jubilant Beverag | 19,190 | 213.78 | 2.79 |
| Jubilant Bevco | 17,750 | 198.44 | 2.59 |
| JTPM Metal Trade | 15,000 | 161.70 | 2.11 |
| GSEC2036 | 15,500,000 | 154.87 | 2.02 |
| GSEC2064 | 8,000,000 | 76.89 | 1.00 |
| GSEC2054 | 7,500,000 | 70.83 | 0.92 |
| Gsec2039 | 6,000,000 | 60.89 | 0.79 |
| KARNATAKA 2028 | 5,000,000 | 50.87 | 0.66 |
| GSEC2053 | 5,000,000 | 48.44 | 0.63 |
| GSEC2063 | 4,000,000 | 38.09 | 0.50 |
| TAMIL NADU 2036 | 2,500,000 | 25.16 | 0.33 |
| Tamil Nadu 2041 | 2,500,000 | 24.79 | 0.32 |
| Gsec2039 | 2,500,000 | 24.70 | 0.32 |
| GSEC2040 6.68 | 2,500,000 | 24.13 | 0.31 |
| GSEC2065 | 2,000,000 | 18.16 | 0.24 |
| GSEC2035 | 250,000 | 2.46 | 0.03 |
| Andhra Pradesh 2024 | 116,300 | 1.18 | 0.02 |
| TREPS | 0 | 124.48 | 1.62 |
| Siddhivinayak Securitisation Trust | 175 | 173.39 | 2.26 |
| Vajra Trust | 1,560 | 43.94 | 0.57 |
| Shivshakti Securitisation Trust | 25 | 24.64 | 0.32 |
| Indigo 049 | 180 | 17.96 | 0.23 |
| INDIGO 041 | 284 | 9.34 | 0.12 |
| Net CA & Others | 0 | 217.77 | 2.87 |
| CDMDF | 21,270 | 25.46 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 74.54 | 0.97 |
| Indus Inf. Trust | 18,951,606 | 252.95 | 3.30 |
| Cube Highways | 6,789,546 | 106.62 | 1.39 |
| RaajMarg Infra | 8,147,418 | 98.98 | 1.29 |
| Powergrid Infra. | 3,537,541 | 35.35 | 0.46 |
| Capital Infra | 2,642,586 | 20.33 | 0.27 |
