Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Credit Risk Debt Fund - Direct (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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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 20.43 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.32 | 0.90 | 2.59 | 4.21 | 8.45 | 6.95 | 8.06 | 7.96 |
Category Avg | 0.10 | 0.66 | 2.30 | 3.91 | 7.92 | 6.19 | 6.19 | 6.89 |
Category Best | 0.51 | 1.59 | 4.56 | 12.01 | 17.29 | 42.03 | 14.53 | 10.78 |
Category Worst | 0.32 | 0.90 | 2.59 | 4.21 | 8.45 | 6.95 | 8.06 | 7.96 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Power Fin.Corpn. | -/- | 3.60 | 2,790.00 | 294.65 | ||||
NCD | Tata Projects | -/- | 3.06 | 25,000.00 | 250.53 | ||||
NCD | ONGC Petro Add. | -/- | 3.00 | 24,500.00 | 245.81 | ||||
NCD | Tata 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 | ||||
NCD | Resco Global | -/- | 2.45 | 20,000.00 | 200.35 | ||||
NCD | Tata Motors | -/- | 2.44 | 2,000.00 | 200.16 | ||||
NCD | ONGC Petro Add. | -/- | 2.44 | 20,000.00 | 200.13 | ||||
NCD | TVS Credit Serv. | -/- | 2.43 | 200.00 | 199.14 | ||||
NCD | Tata Motors | -/- | 2.32 | 1,900.00 | 189.92 | ||||
NCD | Kalpataru Proj. | -/- | 2.17 | 18,000.00 | 177.52 | ||||
ZCB | Promont Hillside | -/- | 2.08 | 1,500.00 | 170.75 | ||||
NCD | Jamnagar Utiliti | -/- | 2.06 | 1,750.00 | 169.08 | ||||
NCD | Hero Housing Fin | -/- | 1.83 | 1,500.00 | 150.06 | ||||
NCD | Godrej Industrie | -/- | 1.82 | 15,000.00 | 149.39 | ||||
NCD | Indostar Capital | -/- | 1.82 | 15,000.00 | 149.07 | ||||
NCD | Indostar Capital | -/- | 1.82 | 15,000.00 | 148.83 | ||||
NCD | Vastu Finserve | -/- | 1.82 | 15,000.00 | 148.74 | ||||
NCD | Kalpataru Proj. | -/- | 1.81 | 15,000.00 | 148.66 | ||||
NCD | Nirma | -/- | 1.53 | 12,500.00 | 124.96 | ||||
NCD | Kogta Financial | -/- | 1.51 | 12,500.00 | 123.66 | ||||
NCD | Godrej Industrie | -/- | 1.51 | 1,250.00 | 123.30 | ||||
NCD | JM Financial Pro | -/- | 1.51 | 1,250.00 | 123.61 | ||||
NCD | Sikka Ports | -/- | 1.49 | 1,250.00 | 122.33 | ||||
NCD | Shriram Finance | -/- | 1.48 | 1,200.00 | 121.00 | ||||
NCD | SMFG Home Financ | -/- | 1.22 | 1,000.00 | 99.97 | ||||
NCD | SMFG Home Financ | -/- | 1.22 | 1,000.00 | 99.73 | ||||
NCD | SK Finance | -/- | 1.21 | 10,000.00 | 99.46 | ||||
NCD | Mindspace Busine | -/- | 1.21 | 1,000.00 | 98.71 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 1.03 | 84,00,000.00 | 84.00 | ||||
NCD | Ashoka Concessio | -/- | 0.97 | 800.00 | 79.54 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.92 | 7,500.00 | 74.99 | ||||
NCD | Tata Projects | -/- | 0.91 | 750.00 | 74.48 | ||||
NCD | Nuvoco Vistas | -/- | 0.91 | 750.00 | 74.45 | ||||
NCD | Mahindra Rural | -/- | 0.85 | 7,000.00 | 69.67 | ||||
NCD | Nirma | -/- | 0.79 | 6,500.00 | 65.00 | ||||
NCD | ONGC Petro Add. | -/- | 0.79 | 6,500.00 | 64.99 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.71 | 60,51,219.00 | 58.32 | ||||
NCD | S A I L | -/- | 0.67 | 550.00 | 55.16 | ||||
PTC | Vajra Trust | -/- | 0.63 | 5,170.00 | 51.23 | ||||
NCD | LIC Housing Fin. | -/- | 0.61 | 500.00 | 50.24 | ||||
NCD | Power Fin.Corpn. | -/- | 0.61 | 5,000.00 | 50.12 | ||||
NCD | N A B A R D | -/- | 0.61 | 5,000.00 | 50.00 | ||||
NCD | Indostar Capital | -/- | 0.61 | 5,000.00 | 49.57 | ||||
NCD | India Grid Trust | -/- | 0.60 | 500.00 | 49.43 | ||||
NCD | L&T Metro Rail | -/- | 0.60 | 500.00 | 49.09 | ||||
NCD | India Grid Trust | -/- | 0.59 | 500.00 | 48.51 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.59 | 500.00 | 48.47 | ||||
NCD | LIC Housing Fin. | -/- | 0.58 | 500.00 | 47.83 | ||||
NCD | Mahindra Rural | -/- | 0.50 | 420.00 | 41.05 | ||||
NCD | LIC Housing Fin. | -/- | 0.46 | 380.00 | 37.76 | ||||
NCD | TVS Credit Serv. | -/- | 0.43 | 350.00 | 35.28 | ||||
NCD | Aditya Bir. Fas. | -/- | 0.42 | 350.00 | 34.46 | ||||
NCD | Tata Projects | -/- | 0.37 | 300.00 | 29.93 | ||||
NCD | TMF Holdings | -/- | 0.35 | 300.00 | 28.34 | ||||
NCD | NTPC | -/- | 0.31 | 250.00 | 25.24 | ||||
NCD | NTPC | -/- | 0.31 | 250.00 | 25.17 | ||||
NCD | ONGC Petro Add. | -/- | 0.31 | 2,500.00 | 24.99 | ||||
NCD | Arka Fincap | -/- | 0.31 | 2,500.00 | 24.99 | ||||
NCD | JM Financial Pro | -/- | 0.31 | 2,50,000.00 | 25.07 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.91 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.30 | 250.00 | 24.89 | ||||
NCD | REC Ltd | -/- | 0.30 | 2,500.00 | 24.86 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.85 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.79 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.73 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.67 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.30 | 250.00 | 24.63 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.61 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.54 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.51 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.50 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.45 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.39 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.33 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.30 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.23 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.24 | 200.00 | 19.57 | ||||
NCD | India Grid Trust | -/- | 0.24 | 200.00 | 19.44 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.18 | 150.00 | 14.85 | ||||
PTC | Vajra Trust | -/- | 0.18 | 1,500.00 | 14.74 | ||||
NCD | REC Ltd | -/- | 0.13 | 100.00 | 10.54 | ||||
NCD | REC Ltd | -/- | 0.12 | 100.00 | 10.15 | ||||
NCD | NTPC | -/- | 0.12 | 100.00 | 10.11 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.12 | 100.00 | 9.99 | ||||
PTC | Plutus | -/- | 0.07 | 1,076.00 | 5.74 | ||||
NCD | Reliance Industr | -/- | 0.01 | 6.00 | 0.60 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.36 | 0.00 | 356.30 | ||||
Reverse Repo | TREPS | -/- | 1.35 | 0.00 | 110.60 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 2.56 | 2,10,00,000.00 | 210.10 | ||||
Govt. Securities | GSEC2032 | -/- | 1.41 | 1,20,00,000.00 | 115.91 | ||||
Govt. Securities | GSEC2034 | -/- | 1.21 | 1,00,00,000.00 | 99.19 | ||||
Govt. Securities | GSEC2053 | -/- | 0.87 | 70,00,000.00 | 71.20 | ||||
Govt. Securities | GSEC2033 | -/- | 0.68 | 55,00,000.00 | 55.55 | ||||
Govt. Securities | GSEC2037 | -/- | 0.61 | 50,00,000.00 | 50.21 | ||||
Govt. Securities | Andhra Pradesh 2024 | -/- | 0.46 | 37,16,300.00 | 37.57 | ||||
Govt. Securities | Chhattisgarh 2031 | -/- | 0.31 | 25,05,200.00 | 25.38 | ||||
Govt. Securities | GSEC2033 | -/- | 0.31 | 25,00,000.00 | 25.30 | ||||
Govt. Securities | GSEC2063 | -/- | 0.31 | 25,00,000.00 | 25.30 | ||||
Govt. Securities | GSEC2032 | -/- | 0.31 | 25,00,000.00 | 25.23 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.30 | 25,00,000.00 | 24.46 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.17 | 13,92,100.00 | 14.11 | ||||
Govt. Securities | GUJARAT 2026 | -/- | 0.12 | 10,00,000.00 | 9.93 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.06 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2030 | -/- | 0.04 | 3,26,600.00 | 3.28 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Maha | -/- | 0.61 | 1,000.00 | 49.95 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.29 | 500.00 | 24.00 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.