anubhai
Back OfficeHDFC Credit Risk Debt Fund (G)
Summary
| 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-2014 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 6,777.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.84 | 1.61 | 2.51 | 6.33 | 7.33 | 6.62 | 7.96 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalpataru Proj. | 7.39 |
| GMR Airports | 4.07 |
| Tata Projects | 3.71 |
| Tata Power Co. | 3.35 |
| Bamboo Hotel | 2.97 |
| SK Finance | 2.95 |
| JSW Energy | 2.94 |
| Evonith Value St | 2.59 |
| Nirma | 2.59 |
| A B Renewables | 2.37 |
| Vastu Finserve | 2.31 |
| Power Fin.Corpn. | 2.23 |
| JM Financial Hom | 2.22 |
| Kogta Financial | 2.19 |
| Kosamattam Fin. | 2.17 |
| Mahindra Rural | 2.11 |
| Godrej Industrie | 1.85 |
| TVS Credit Serv. | 1.56 |
| Infopark Propert | 1.48 |
| N A B A R D | 1.47 |
| LIC Housing Fin. | 1.28 |
| ONGC Petro Add. | 1.11 |
| I K F Finance | 1.08 |
| Ramco Inds. | 1.03 |
| IndiGrid Trust | 1.03 |
| MAS FINANC SER | 0.81 |
| Cholaman.Inv.&Fn | 0.75 |
| Aadhar Hsg. Fin. | 0.74 |
| Tata Cap.Hsg. | 0.74 |
| JM Fin. Ass. Re. | 0.63 |
| Muthoot Cap.Serv | 0.60 |
| TMF Holdings | 0.44 |
| Bajaj Housing | 0.41 |
| Motilal Osw.Home | 0.37 |
| Gera Development | 0.37 |
| I R F C | 0.37 |
| REC Ltd | 0.30 |
| NTPC | 0.15 |
| Jubilant Beverag | 3.07 |
| Jubilant Bevco | 2.85 |
| JTPM Metal Trade | 2.31 |
| GSEC2035 6.48 | 1.15 |
| GSEC2064 | 1.14 |
| GSEC2034 | 1.08 |
| GSEC2054 | 1.05 |
| GSEC2035 | 0.98 |
| Gsec2039 | 0.89 |
| GSEC2055 7.24 | 0.80 |
| GSEC2040 6.68 | 0.77 |
| GSEC2037 | 0.75 |
| GSEC2053 | 0.72 |
| GSEC2063 | 0.57 |
| Gsec2039 | 0.36 |
| GSEC2065 | 0.27 |
| GSEC2035 | 0.14 |
| Andhra Pradesh 2031 | 0.02 |
| TREPS | 1.58 |
| Siddhivinayak Securitisation Trust | 2.56 |
| Vajra Trust | 1.25 |
| INDIGO 041 | 0.42 |
| Shivshakti Securitisation Trust | 0.37 |
| Indigo 049 | 0.27 |
| Net CA & Others | 2.16 |
| CDMDF | 0.37 |
| Embassy Off.REIT | 1.13 |
| Indus Inf. Trust | 2.13 |
| RaajMarg Infra | 1.35 |
| Powergrid Infra. | 0.49 |
| Capital Infra | 0.27 |
