anubhai
Back OfficeHDFC Credit Risk Fund - Direct (G)
Summary
| 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-2014 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 7,630.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 0.30 | 0.91 | 3.56 | 6.39 | 8.06 | 7.08 | 8.62 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GMR Airports | 4.90 |
| Kalpataru Proj. | 4.60 |
| Nirma | 3.95 |
| N A B A R D | 3.88 |
| Triumph Composit | 3.12 |
| Aditya Bir. Fas. | 2.91 |
| A B Renewables | 2.77 |
| Bamboo Hotel | 2.64 |
| JSW Energy | 2.62 |
| Evonith Value St | 2.28 |
| Aadhar Hsg. Fin. | 2.17 |
| Vastu Finserve | 2.08 |
| MAS FINANC SER | 2.03 |
| JM Financial Hom | 1.96 |
| Kogta Financial | 1.95 |
| Power Fin.Corpn. | 1.95 |
| Kosamattam Fin. | 1.94 |
| Aadharshila Infr | 1.94 |
| Veritas Finance | 1.93 |
| Mahindra Rural | 1.86 |
| SK Finance | 1.62 |
| REC Ltd | 1.36 |
| 360 One Prime | 1.32 |
| Globe Fincap | 1.30 |
| TVS Credit Serv. | 1.26 |
| LIC Housing Fin. | 1.12 |
| S I D B I | 0.97 |
| Tata Power Co. | 0.93 |
| I K F Finance | 0.88 |
| Cholaman.Inv.&Fn | 0.66 |
| ONGC Petro Add. | 0.66 |
| Globe Capital | 0.65 |
| TMF Holdings | 0.39 |
| I R F C | 0.33 |
| Godrej Industrie | 0.33 |
| Motilal Osw.Home | 0.33 |
| DLF Cyber City | 0.32 |
| Muthoot Cap.Serv | 0.18 |
| Bajaj Housing | 0.04 |
| Jubilant Beverag | 2.83 |
| Jubilant Bevco | 2.63 |
| JTPM Metal Trade | 2.13 |
| TAMIL NADU 2028 | 2.34 |
| GSEC2036 | 1.98 |
| Gsec2039 | 0.78 |
| KARNATAKA 2028 | 0.67 |
| GSEC2064 | 0.62 |
| GSEC2054 | 0.60 |
| GSEC2063 | 0.37 |
| TAMIL NADU 2036 | 0.32 |
| Tamil Nadu 2041 | 0.32 |
| GSEC2035 | 0.03 |
| Andhra Pradesh 2031 | 0.02 |
| TBILL-182D | 1.28 |
| TREPS | 1.68 |
| Siddhivinayak Securitisation Trust | 2.19 |
| Vajra Trust | 0.51 |
| Shivshakti Securitisation Trust | 0.31 |
| Indigo 049 | 0.24 |
| INDIGO 041 | 0.08 |
| Net CA & Others | 2.04 |
| CDMDF | 0.34 |
| Embassy Off.REIT | 0.97 |
| Indus Inf. Trust | 3.17 |
| Cube Highways | 1.37 |
| RaajMarg Infra | 1.30 |
| Powergrid Infra. | 0.48 |
| Capital Infra | 0.27 |
