anubhai
Back OfficeHDFC Credit Risk Debt Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Credit Risk Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-2014 |
| Fund Manager | Praveen Jain |
| Net Assets(Rs. cr) | 6,891.05 |
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 | 0.12 | 0.63 | 1.69 | 3.51 | 8.49 | 8.34 | 7.44 | 8.02 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalpataru Proj. | 7.27 |
| Sandur Manganese | 4.17 |
| GMR Airports | 3.98 |
| Tata Projects | 3.65 |
| Tata Power Co. | 3.32 |
| Bamboo Hotel | 2.93 |
| SK Finance | 2.91 |
| JSW Energy | 2.91 |
| Nirma | 2.55 |
| Power Fin.Corpn. | 2.23 |
| JM Financial Hom | 2.20 |
| A B Renewables | 2.19 |
| Poonawalla Fin | 2.18 |
| Kogta Financial | 2.16 |
| Kosamattam Fin. | 2.13 |
| Mahindra Rural | 2.09 |
| Godrej Industrie | 1.83 |
| TVS Credit Serv. | 1.54 |
| N A B A R D | 1.45 |
| Infopark Propert | 1.45 |
| LIC Housing Fin. | 1.27 |
| IIFL Finance | 1.09 |
| ONGC Petro Add. | 1.09 |
| Gera Development | 1.08 |
| I K F Finance | 1.06 |
| Ramco Inds. | 1.02 |
| IndiGrid Trust | 1.01 |
| MAS FINANC SER | 0.80 |
| Muthoot Cap.Serv | 0.78 |
| Aadhar Hsg. Fin. | 0.73 |
| Inox Renewable | 0.73 |
| Tata Cap.Hsg. | 0.72 |
| NTPC | 0.51 |
| TMF Holdings | 0.43 |
| Bajaj Housing | 0.40 |
| Motilal Osw.Home | 0.37 |
| I R F C | 0.37 |
| REC Ltd | 0.30 |
| Jubilant Beverag | 3.01 |
| Jubilant Bevco | 2.80 |
| JTPM Metal Trade | 2.27 |
| GSEC2064 | 1.15 |
| GSEC2035 | 1.14 |
| GSEC2034 | 1.08 |
| GSEC2054 | 1.05 |
| GSEC2035 | 0.98 |
| Gsec2039 | 0.89 |
| GSEC2055 7.24 | 0.80 |
| GSEC2037 | 0.75 |
| GSEC2053 | 0.72 |
| GSEC2063 | 0.57 |
| GSEC2040 6.68 | 0.49 |
| Gsec2039 | 0.36 |
| GSEC2065 | 0.27 |
| GSEC2035 | 0.14 |
| Andhra Pradesh 2024 | 0.02 |
| TREPS | 1.25 |
| Siddhivinayak Securitisation Trust | 2.57 |
| Vajra Trust | 1.29 |
| INDIGO 041 | 0.41 |
| Shivshakti Securitisation Trust | 0.37 |
| Net CA & Others | 2.49 |
| CDMDF | 0.36 |
| Embassy Off.REIT | 1.05 |
| Indus Inf. Trust | 2.07 |
| Powergrid Infra. | 0.48 |
| Capital Infra | 0.27 |
