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 | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 6,978.27 |
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 | 0.08 | 0.16 | 1.52 | 3.04 | 7.79 | 7.54 | 6.68 | 7.73 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalpataru Proj. | 7.62 |
| Sandur Manganese | 4.13 |
| GMR Airport | 3.85 |
| Nirma | 3.75 |
| Tata Projects | 3.62 |
| Tata Power Co. | 3.30 |
| Bamboo Hotel | 2.90 |
| JSW Energy | 2.89 |
| SK Finance | 2.87 |
| Kogta Financial | 2.58 |
| Power Fin.Corpn. | 2.21 |
| A B Renewables | 2.17 |
| JM Financial Hom | 2.16 |
| N A B A R D | 2.16 |
| Mahindra Rural | 2.06 |
| Godrej Industrie | 1.81 |
| TVS Credit Serv. | 1.53 |
| ONGC Petro Add. | 1.45 |
| Gera Development | 1.44 |
| Infopark Propert | 1.44 |
| Ramco Inds. | 1.43 |
| LIC Housing Fin. | 1.27 |
| I K F Finance | 1.10 |
| IIFL Finance | 1.08 |
| IndiGrid Trust | 1.01 |
| MAS FINANC SER | 0.79 |
| Muthoot Cap.Serv | 0.77 |
| Aadhar Hsg. Fin. | 0.73 |
| Inox Renewable | 0.72 |
| Tata Cap.Hsg. | 0.71 |
| NTPC | 0.50 |
| TMF Holdings | 0.43 |
| I R F C | 0.36 |
| Motilal Osw.Home | 0.36 |
| REC Ltd | 0.30 |
| JM Fin. Ass. Re. | 0.29 |
| Jubilant Beverag | 2.92 |
| Jubilant Bevco | 2.71 |
| JTPM Metal Trade | 2.21 |
| GSEC2035 | 1.83 |
| GSEC2054 | 1.46 |
| GSEC2053 | 1.21 |
| GSEC2064 | 1.14 |
| GSEC2035 | 1.11 |
| GSEC2034 | 1.07 |
| Gsec2039 | 0.88 |
| GSEC2027 | 0.73 |
| GSEC2063 | 0.56 |
| Gsec2039 | 0.36 |
| GSEC2040 6.68 | 0.14 |
| GSEC2035 | 0.14 |
| GSEC2065 | 0.13 |
| Andhra Pradesh 2024 | 0.02 |
| TREPS | 1.32 |
| Siddhivinayak Securitisation Trust | 2.57 |
| Vajra Trust | 1.53 |
| INDIGO 041 | 0.41 |
| Shivshakti Securitisation Trust | 0.37 |
| Net CA & Others | 3.03 |
| CDMDF | 0.35 |
| Embassy Off.REIT | 1.07 |
| Indus Inf. Trust | 2.12 |
| Capital Infra | 0.53 |
| Powergrid Infra. | 0.29 |
