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 | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 7,014.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.12 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.27 | 1.61 | 4.31 | 8.14 | 7.50 | 7.15 | 8.10 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalpataru Proj. | 7.63 |
| Tata Projects | 4.69 |
| Tata Motors | 4.33 |
| Sandur Manganese | 4.17 |
| Nirma | 3.75 |
| Power Fin.Corpn. | 3.75 |
| Tata Power Co. | 3.33 |
| Kogta Financial | 3.02 |
| Bamboo Hotel | 2.88 |
| SK Finance | 2.84 |
| A B Renewables | 2.18 |
| JM Financial Hom | 2.16 |
| Vastu Finserve | 2.14 |
| DLF Home Develop | 2.14 |
| Mahindra Rural | 2.05 |
| Godrej Industrie | 1.80 |
| Gera Development | 1.80 |
| TVS Credit Serv. | 1.74 |
| ONGC Petro Add. | 1.45 |
| Infopark Proper. | 1.44 |
| Ramco Inds. | 1.43 |
| Inox Renewable | 1.43 |
| LIC Housing Fin. | 1.27 |
| Muthoot Cap.Serv | 1.15 |
| I K F Finance | 1.13 |
| JSW Energy | 1.08 |
| IIFL Finance | 1.07 |
| IndiGrid Trust | 1.00 |
| NTPC | 0.86 |
| MAS FINANC SER | 0.78 |
| N A B A R D | 0.73 |
| Tata Cap.Hsg. | 0.71 |
| TMF Holdings | 0.42 |
| I R F C | 0.37 |
| Motilal Osw.Home | 0.36 |
| REC Ltd | 0.30 |
| JM Fin. Ass. Re. | 0.29 |
| Jubilant Bever. | 2.83 |
| Jubilant Bevco | 2.63 |
| GSEC2054 | 1.51 |
| GSEC2053 | 1.25 |
| GSEC2064 | 1.17 |
| GSEC2034 | 1.15 |
| GSEC2035 | 1.14 |
| GSEC2035 | 1.12 |
| Gsec2039 | 0.90 |
| GSEC2037 | 0.74 |
| GSEC2063 | 0.58 |
| Gsec2039 | 0.36 |
| GSEC2035 | 0.14 |
| Andhra Pradesh 2031 | 0.02 |
| TREPS | 1.67 |
| Vajra Trust | 1.79 |
| INDIGO 041 | 0.41 |
| Net CA & Others | 2.71 |
| CDMDF | 0.34 |
| Embassy Off.REIT | 0.96 |
| Indus Inf. Trust | 2.06 |
| Capital Infra | 0.57 |
| Powergrid Infra. | 0.28 |
