| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-14 |
| Fund Manager | Praveen Jain |
| Net Assets ()Cr | 7,522.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.29 | 1.18 | 2.68 | 7.03 | 7.90 | 7.22 | 8.70 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalpataru Proj. | 50,000 | 499.95 | 6.65 |
| GMR Airports | 35,000 | 363.76 | 4.84 |
| Tata Projects | 25,000 | 250.74 | 3.33 |
| Tata Power Co. | 2,190 | 225.47 | 3.00 |
| Bamboo Hotel | 20,000 | 201.02 | 2.67 |
| SK Finance | 20,000 | 199.49 | 2.65 |
| JSW Energy | 20,000 | 198.73 | 2.64 |
| Nirma | 17,500 | 175.21 | 2.33 |
| N A B A R D | 17,500 | 173.86 | 2.32 |
| Evonith Value St | 17,500 | 174.11 | 2.31 |
| A B Renewables | 16,000 | 160.41 | 2.13 |
| Vastu Finserve | 16,000 | 156.32 | 2.08 |
| Power Fin.Corpn. | 15,000 | 150.26 | 2.00 |
| JM Financial Hom | 15,000 | 149.70 | 1.99 |
| Kogta Financial | 15,000 | 147.98 | 1.97 |
| Kosamattam Fin. | 15,000 | 146.50 | 1.95 |
| Mahindra Rural | 10,420 | 142.59 | 1.90 |
| Godrej Industrie | 12,500 | 125.34 | 1.66 |
| TVS Credit Serv. | 105 | 105.61 | 1.40 |
| Infopark Propert | 10,000 | 100.11 | 1.33 |
| LIC Housing Fin. | 880 | 86.24 | 1.14 |
| ONGC Petro Add. | 7,500 | 75.42 | 1.00 |
| Ramco Inds. | 10,000 | 70.04 | 0.93 |
| I K F Finance | 8,968 | 69.62 | 0.92 |
| IndiGrid Trust | 700 | 69.02 | 0.92 |
| MAS FINANC SER | 5,500 | 55.18 | 0.73 |
| Aadhar Hsg. Fin. | 5,000 | 50.16 | 0.67 |
| Cholaman.Inv.&Fn | 5,000 | 50.60 | 0.67 |
| Tata Cap.Hsg. | 500 | 49.98 | 0.66 |
| Muthoot Cap.Serv | 10,743 | 40.38 | 0.54 |
| TMF Holdings | 300 | 29.59 | 0.39 |
| Bajaj Housing | 2,782 | 27.71 | 0.37 |
| Motilal Osw.Home | 2,500 | 24.99 | 0.33 |
| Gera Development | 2,500 | 25.00 | 0.33 |
| I R F C | 2,500 | 24.95 | 0.33 |
| REC Ltd | 200 | 20.37 | 0.27 |
| Jubilant Beverag | 19,190 | 207.76 | 2.76 |
| Jubilant Bevco | 17,750 | 193.25 | 2.57 |
| JTPM Metal Trade | 15,000 | 156.89 | 2.09 |
| GSEC2064 | 8,000,000 | 76.67 | 1.02 |
| GSEC2035 6.48 | 8,000,000 | 77.03 | 1.02 |
| GSEC2034 | 7,232,400 | 72.61 | 0.97 |
| GSEC2054 | 7,500,000 | 70.61 | 0.94 |
| GSEC2035 | 6,750,000 | 65.40 | 0.87 |
| Gsec2039 | 6,000,000 | 60.05 | 0.80 |
| GSEC2055 7.24 | 5,575,700 | 53.54 | 0.71 |
| GSEC2040 6.68 | 5,500,000 | 51.86 | 0.69 |
| GSEC2037 | 5,000,000 | 50.16 | 0.67 |
| GSEC2053 | 5,000,000 | 48.37 | 0.64 |
| GSEC2063 | 4,000,000 | 37.69 | 0.50 |
| Gsec2039 | 2,500,000 | 24.34 | 0.32 |
| GSEC2065 | 2,000,000 | 18.13 | 0.24 |
| GSEC2035 | 1,000,000 | 9.71 | 0.13 |
| Andhra Pradesh 2024 | 116,300 | 1.17 | 0.02 |
| TREPS | 0 | 503.32 | 6.69 |
| Siddhivinayak Securitisation Trust | 175 | 173.32 | 2.30 |
| Vajra Trust | 6,730 | 78.46 | 1.04 |
| INDIGO 041 | 284 | 26.86 | 0.36 |
| Shivshakti Securitisation Trust | 25 | 24.71 | 0.33 |
| Indigo 049 | 180 | 17.99 | 0.24 |
| Net CA & Others | 0 | 152.52 | 2.05 |
| Union Bank (I) | 4,000 | 195.16 | 2.59 |
| Punjab Natl.Bank | 1,000 | 47.46 | 0.63 |
| Canara Bank | 500 | 24.38 | 0.32 |
| CDMDF | 21,270 | 25.00 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 72.21 | 0.96 |
| Indus Inf. Trust | 11,413,503 | 147.59 | 1.96 |
| RaajMarg Infra | 8,147,418 | 90.09 | 1.20 |
| Powergrid Infra. | 3,537,541 | 32.96 | 0.44 |
| Capital Infra | 2,642,586 | 18.50 | 0.25 |
