HDFC Credit Risk Debt Fund (IDCW)

HDFC Credit Risk Debt Fund (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Credit Risk Debt Fund (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 20-Nov-2014
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):8191.4

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HDFC Credit Risk Debt Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:20.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If redeemed/switched out within 12 months from the date of allotment. 1.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 0.50% - If redeemed/switched out after 24 months but within 36 months frome the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.
HDFC Credit Risk Debt Fund (IDCW)- NAV Chart
HDFC Credit Risk Debt Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.80 2.33 3.80 7.71 6.28 7.44 7.72
Category Avg-0.080.62 2.17 3.83 7.88 6.14 6.16 6.87
Category Best7.988.73 10.16 11.98 17.28 42.03 14.45 10.64
Category Worst0.16 0.80 2.33 3.80 7.71 6.28 7.44 7.72
HDFC Credit Risk Debt Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

HDFC Credit Risk Debt Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 3.60 2,790.00 294.65
NCDTata Projects -/- 3.06 25,000.00 250.53
NCDONGC Petro Add. -/- 3.00 24,500.00 245.81
NCDTata Power Co. -/- 2.81 2,190.00 229.94
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 2.76 60,58,223.00 226.46
NCDResco Global -/- 2.45 20,000.00 200.35
NCDTata Motors -/- 2.44 2,000.00 200.16
NCDONGC Petro Add. -/- 2.44 20,000.00 200.13
NCDTVS Credit Serv. -/- 2.43 200.00 199.14
NCDTata Motors -/- 2.32 1,900.00 189.92
NCDKalpataru Proj. -/- 2.17 18,000.00 177.52
ZCBPromont Hillside -/- 2.08 1,500.00 170.75
NCDJamnagar Utiliti -/- 2.06 1,750.00 169.08
NCDHero Housing Fin -/- 1.83 1,500.00 150.06
NCDGodrej Industrie -/- 1.82 15,000.00 149.39
NCDIndostar Capital -/- 1.82 15,000.00 149.07
NCDIndostar Capital -/- 1.82 15,000.00 148.83
NCDVastu Finserve -/- 1.82 15,000.00 148.74
NCDKalpataru Proj. -/- 1.81 15,000.00 148.66
NCDNirma -/- 1.53 12,500.00 124.96
NCDKogta Financial -/- 1.51 12,500.00 123.66
NCDGodrej Industrie -/- 1.51 1,250.00 123.30
NCDJM Financial Pro -/- 1.51 1,250.00 123.61
NCDSikka Ports -/- 1.49 1,250.00 122.33
NCDShriram Finance -/- 1.48 1,200.00 121.00
NCDSMFG Home Financ -/- 1.22 1,000.00 99.97
NCDSMFG Home Financ -/- 1.22 1,000.00 99.73
NCDSK Finance -/- 1.21 10,000.00 99.46
NCDMindspace Busine -/- 1.21 1,000.00 98.71
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.03 84,00,000.00 84.00
NCDAshoka Concessio -/- 0.97 800.00 79.54
NCDAvanse Fin. Ser. -/- 0.92 7,500.00 74.99
NCDTata Projects -/- 0.91 750.00 74.48
NCDNuvoco Vistas -/- 0.91 750.00 74.45
NCDMahindra Rural -/- 0.85 7,000.00 69.67
NCDNirma -/- 0.79 6,500.00 65.00
NCDONGC Petro Add. -/- 0.79 6,500.00 64.99
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.71 60,51,219.00 58.32
NCDS A I L -/- 0.67 550.00 55.16
PTCVajra Trust -/- 0.63 5,170.00 51.23
NCDLIC Housing Fin. -/- 0.61 500.00 50.24
NCDPower Fin.Corpn. -/- 0.61 5,000.00 50.12
NCDN A B A R D -/- 0.61 5,000.00 50.00
NCDIndostar Capital -/- 0.61 5,000.00 49.57
NCDIndia Grid Trust -/- 0.60 500.00 49.43
NCDL&T Metro Rail -/- 0.60 500.00 49.09
NCDIndia Grid Trust -/- 0.59 500.00 48.51
NCDTata Cap.Hsg. -/- 0.59 500.00 48.47
NCDLIC Housing Fin. -/- 0.58 500.00 47.83
NCDMahindra Rural -/- 0.50 420.00 41.05
NCDLIC Housing Fin. -/- 0.46 380.00 37.76
NCDTVS Credit Serv. -/- 0.43 350.00 35.28
NCDAditya Bir. Fas. -/- 0.42 350.00 34.46
NCDTata Projects -/- 0.37 300.00 29.93
NCDTMF Holdings -/- 0.35 300.00 28.34
NCDNTPC -/- 0.31 250.00 25.24
NCDNTPC -/- 0.31 250.00 25.17
NCDONGC Petro Add. -/- 0.31 2,500.00 24.99
NCDArka Fincap -/- 0.31 2,500.00 24.99
NCDJM Financial Pro -/- 0.31 2,50,000.00 25.07
NCDGera Development -/- 0.30 2,500.00 24.91
NCDJM Fin. Ass. Re. -/- 0.30 250.00 24.89
NCDREC Ltd -/- 0.30 2,500.00 24.86
NCDGera Development -/- 0.30 2,500.00 24.85
NCDGera Development -/- 0.30 2,500.00 24.79
NCDGera Development -/- 0.30 2,500.00 24.73
NCDGera Development -/- 0.30 2,500.00 24.67
NCDJM Fin. Ass. Re. -/- 0.30 250.00 24.63
NCDGera Development -/- 0.30 2,500.00 24.61
NCDGera Development -/- 0.30 2,500.00 24.54
NCDGera Development -/- 0.30 2,500.00 24.51
NCDGera Development -/- 0.30 2,500.00 24.50
NCDGera Development -/- 0.30 2,500.00 24.45
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.39
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.33
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.30
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.23
NCDJM Fin. Ass. Re. -/- 0.24 200.00 19.57
NCDIndia Grid Trust -/- 0.24 200.00 19.44
NCDJM Fin. Ass. Re. -/- 0.18 150.00 14.85
PTCVajra Trust -/- 0.18 1,500.00 14.74
NCDREC Ltd -/- 0.13 100.00 10.54
NCDREC Ltd -/- 0.12 100.00 10.15
NCDNTPC -/- 0.12 100.00 10.11
NCDAvanse Fin. Ser. -/- 0.12 100.00 9.99
PTCPlutus -/- 0.07 1,076.00 5.74
NCDReliance Industr -/- 0.01 6.00 0.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.36 0.00 356.30
Reverse RepoTREPS -/- 1.35 0.00 110.60
Government Securities
Govt. SecuritiesGSEC2029 -/- 2.56 2,10,00,000.00 210.10
Govt. SecuritiesGSEC2032 -/- 1.41 1,20,00,000.00 115.91
Govt. SecuritiesGSEC2034 -/- 1.21 1,00,00,000.00 99.19
Govt. SecuritiesGSEC2053 -/- 0.87 70,00,000.00 71.20
Govt. SecuritiesGSEC2033 -/- 0.68 55,00,000.00 55.55
Govt. SecuritiesGSEC2037 -/- 0.61 50,00,000.00 50.21
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.46 37,16,300.00 37.57
Govt. SecuritiesChhattisgarh 2031 -/- 0.31 25,05,200.00 25.38
Govt. SecuritiesGSEC2033 -/- 0.31 25,00,000.00 25.30
Govt. SecuritiesGSEC2063 -/- 0.31 25,00,000.00 25.30
Govt. SecuritiesGSEC2032 -/- 0.31 25,00,000.00 25.23
Govt. SecuritiesGujarat 2026 -/- 0.30 25,00,000.00 24.46
Govt. SecuritiesRajasthan 2031 -/- 0.17 13,92,100.00 14.11
Govt. SecuritiesGUJARAT 2026 -/- 0.12 10,00,000.00 9.93
Govt. SecuritiesTamil Nadu 2031 -/- 0.06 5,00,000.00 5.05
Govt. SecuritiesGSEC2030 -/- 0.04 3,26,600.00 3.28
Money Market Investments
Certificate of DepositsBank of Maha -/- 0.61 1,000.00 49.95
Certificate of DepositsFederal Bank -/- 0.29 500.00 24.00
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com