anubhai
Back OfficeHDFC Credit Risk Debt Fund (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-2014 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 7,522.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.30 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 1.18 | 1.86 | 3.22 | 6.43 | 7.45 | 6.60 | 8.00 |
| Category Avg | 0.26 | 1.14 | 1.57 | 2.63 | 4.62 | 7.09 | 6.53 | 6.83 |
| Category Best | 1.27 | 1.99 | 7.17 | 65.73 | 73.53 | 30.32 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.35 | -4.87 | -0.76 | 0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalpataru Proj. | 6.62 |
| GMR Airports | 4.83 |
| N A B A R D | 3.95 |
| Tata Projects | 3.32 |
| Tata Power Co. | 2.98 |
| Bamboo Hotel | 2.66 |
| SK Finance | 2.65 |
| JSW Energy | 2.63 |
| Nirma | 2.33 |
| Evonith Value St | 2.31 |
| A B Renewables | 2.12 |
| Vastu Finserve | 2.07 |
| Power Fin.Corpn. | 2.00 |
| JM Financial Hom | 1.98 |
| Kogta Financial | 1.97 |
| Kosamattam Fin. | 1.95 |
| Mahindra Rural | 1.88 |
| TVS Credit Serv. | 1.40 |
| Infopark Propert | 1.33 |
| 360 One Prime | 1.33 |
| Globe Fincap | 1.32 |
| Globe Capital | 1.32 |
| LIC Housing Fin. | 1.14 |
| Tata Cap.Hsg. | 0.99 |
| Ramco Inds. | 0.93 |
| I K F Finance | 0.92 |
| IndiGrid Trust | 0.92 |
| MAS FINANC SER | 0.73 |
| ONGC Petro Add. | 0.67 |
| Cholaman.Inv.&Fn | 0.67 |
| S I D B I | 0.66 |
| Aadhar Hsg. Fin. | 0.66 |
| Muthoot Cap.Serv | 0.54 |
| TMF Holdings | 0.39 |
| Bajaj Housing | 0.37 |
| Motilal Osw.Home | 0.33 |
| Gera Development | 0.33 |
| Godrej Industrie | 0.33 |
| I R F C | 0.33 |
| REC Ltd | 0.27 |
| Jubilant Beverag | 2.77 |
| Jubilant Bevco | 2.57 |
| JTPM Metal Trade | 2.09 |
| GSEC2035 6.48 | 1.03 |
| GSEC2064 | 1.02 |
| GSEC2034 | 0.97 |
| GSEC2054 | 0.93 |
| GSEC2035 | 0.88 |
| Gsec2039 | 0.80 |
| GSEC2055 7.24 | 0.71 |
| GSEC2040 6.68 | 0.69 |
| GSEC2037 | 0.67 |
| GSEC2053 | 0.64 |
| GSEC2063 | 0.50 |
| Gsec2039 | 0.33 |
| GSEC2065 | 0.24 |
| GSEC2035 | 0.13 |
| Andhra Pradesh 2024 | 0.02 |
| TBILL-91D | 0.33 |
| TREPS | 1.75 |
| Siddhivinayak Securitisation Trust | 2.30 |
| Vajra Trust | 0.92 |
| Shivshakti Securitisation Trust | 0.33 |
| INDIGO 041 | 0.29 |
| Indigo 049 | 0.24 |
| Net CA & Others | 2.08 |
| Union Bank (I) | 2.60 |
| Punjab Natl.Bank | 0.63 |
| Canara Bank | 0.33 |
| CDMDF | 0.33 |
| Embassy Off.REIT | 0.97 |
| Indus Inf. Trust | 1.89 |
| RaajMarg Infra | 1.20 |
| Powergrid Infra. | 0.44 |
| Capital Infra | 0.25 |
