anubhai
Back OfficeHDFC Credit Risk Debt Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-2014 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 7,650.37 |
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 | 0.21 | 0.40 | 2.44 | 3.86 | 6.70 | 7.63 | 6.59 | 7.71 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GMR Airports | 4.80 |
| Kalpataru Proj. | 4.57 |
| Nirma | 3.93 |
| N A B A R D | 3.91 |
| Tata Projects | 3.27 |
| Tata Power Co. | 2.97 |
| A B Renewables | 2.75 |
| SK Finance | 2.62 |
| Bamboo Hotel | 2.62 |
| JSW Energy | 2.60 |
| Evonith Value St | 2.29 |
| Aadhar Hsg. Fin. | 2.16 |
| Vastu Finserve | 2.04 |
| MAS FINANC SER | 2.01 |
| Power Fin.Corpn. | 2.00 |
| JM Financial Hom | 1.96 |
| Kogta Financial | 1.95 |
| Aadharshila Infr | 1.94 |
| Kosamattam Fin. | 1.93 |
| Mahindra Rural | 1.86 |
| TVS Credit Serv. | 1.38 |
| 360 One Prime | 1.31 |
| Globe Fincap | 1.30 |
| LIC Housing Fin. | 1.14 |
| Ramco Inds. | 0.92 |
| I K F Finance | 0.92 |
| Cholaman.Inv.&Fn | 0.66 |
| ONGC Petro Add. | 0.66 |
| Globe Capital | 0.65 |
| IndiGrid Trust | 0.65 |
| S I D B I | 0.65 |
| TMF Holdings | 0.39 |
| Bajaj Housing | 0.37 |
| Muthoot Cap.Serv | 0.35 |
| Godrej Industrie | 0.33 |
| I R F C | 0.33 |
| Motilal Osw.Home | 0.33 |
| Tata Cap.Hsg. | 0.33 |
| DLF Cyber City | 0.32 |
| REC Ltd | 0.27 |
| Jubilant Beverag | 2.78 |
| Jubilant Bevco | 2.57 |
| JTPM Metal Trade | 2.10 |
| GSEC2036 | 2.05 |
| GSEC2064 | 1.02 |
| GSEC2054 | 0.94 |
| GSEC2035 | 0.88 |
| Gsec2039 | 0.80 |
| GSEC2055 7.24 | 0.72 |
| GSEC2040 6.68 | 0.70 |
| GSEC2037 | 0.67 |
| KARNATAKA 2028 | 0.67 |
| GSEC2053 | 0.65 |
| GSEC2063 | 0.51 |
| Gsec2039 | 0.33 |
| GSEC2065 | 0.24 |
| GSEC2035 | 0.13 |
| GSEC2034 | 0.03 |
| Andhra Pradesh 2024 | 0.02 |
| TBILL-91D | 0.33 |
| TREPS | 0.48 |
| Siddhivinayak Securitisation Trust | 2.26 |
| Vajra Trust | 0.80 |
| Shivshakti Securitisation Trust | 0.32 |
| Indigo 049 | 0.24 |
| INDIGO 041 | 0.23 |
| Net CA & Others | 2.36 |
| IndusInd Bank | 1.29 |
| CDMDF | 0.33 |
| Embassy Off.REIT | 0.99 |
| Indus Inf. Trust | 3.18 |
| RaajMarg Infra | 1.24 |
| Powergrid Infra. | 0.45 |
| Capital Infra | 0.25 |
