HDFC Credit Risk Debt Fund (IDCW-Q)

HDFC Credit Risk Debt Fund (IDCW-Q)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Credit Risk Debt Fund (IDCW-Q)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Mar-2014
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):8167.48

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HDFC Credit Risk Debt Fund (IDCW-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.24
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 18 months from the date of allotment. Nil If redeemed/switched out after 18 months from the date of allotment.
HDFC Credit Risk Debt Fund (IDCW-Q)- NAV Chart
HDFC Credit Risk Debt Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.12 0.19 1.73 3.81 7.01 6.13 7.43 8.06
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.12 0.19 1.73 3.81 7.01 6.13 7.43 8.06
HDFC Credit Risk Debt Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.97 0.00
Date 21-03-2024 21-03-2024
HDFC Credit Risk Debt Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 3.61 2,790.00 294.81
NCDTata Projects -/- 3.07 25,000.00 251.06
NCDTata Power Co. -/- 2.83 2,190.00 230.80
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 2.74 60,58,223.00 223.92
NCDTata Motors -/- 2.46 2,000.00 200.67
NCDResco Global -/- 2.45 20,000.00 200.50
NCDONGC Petro Add. -/- 2.45 20,000.00 200.19
NCDTVS Credit Serv. -/- 2.44 200.00 199.07
NCDTata Motors -/- 2.33 1,900.00 190.28
NCDKalpataru Proj. -/- 2.18 18,000.00 177.85
NCDONGC Petro Add. -/- 2.09 17,000.00 170.38
NCDJamnagar Utiliti -/- 2.07 1,750.00 169.27
NCDHero Housing Fin -/- 1.84 1,500.00 150.08
NCDDLF Home Develop -/- 1.84 15,000.00 149.89
NCDGodrej Industrie -/- 1.83 15,000.00 149.66
NCDVastu Finserve -/- 1.83 15,000.00 149.52
NCDIndostar Capital -/- 1.83 15,000.00 149.35
NCDIndostar Capital -/- 1.83 15,000.00 149.19
NCDKalpataru Proj. -/- 1.83 15,000.00 149.08
NCDNirma -/- 1.53 12,500.00 125.36
NCDKogta Financial -/- 1.52 12,500.00 124.25
NCDJM Financial Pro -/- 1.51 1,250.00 123.34
NCDGodrej Industrie -/- 1.51 1,250.00 123.48
NCDShriram Finance -/- 1.48 1,200.00 120.89
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.44 1,06,55,160.00 117.21
NCDMahindra Rural -/- 1.23 10,000.00 100.21
NCDGodrej Industrie -/- 1.23 10,000.00 100.13
NCDSMFG Home Financ -/- 1.23 1,000.00 100.08
NCDSMFG Home Financ -/- 1.22 1,000.00 99.77
NCDSK Finance -/- 1.22 10,000.00 99.59
NCDMindspace Busine -/- 1.21 1,000.00 98.99
NCDAshoka Concessio -/- 0.98 800.00 79.71
NCDAvanse Fin. Ser. -/- 0.92 7,500.00 75.09
NCDTata Projects -/- 0.91 750.00 74.61
NCDNuvoco Vistas -/- 0.91 750.00 74.20
NCDSikka Ports -/- 0.90 750.00 73.46
NCDMahindra Rural -/- 0.85 7,000.00 69.76
NCDNirma -/- 0.80 6,500.00 65.12
NCDONGC Petro Add. -/- 0.80 6,500.00 65.09
NCDS A I L -/- 0.68 550.00 55.19
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.68 58,61,161.00 55.51
PTCVajra Trust -/- 0.63 5,170.00 51.54
NCDLIC Housing Fin. -/- 0.62 500.00 50.23
NCDPower Fin.Corpn. -/- 0.61 5,000.00 50.14
NCDPower Fin.Corpn. -/- 0.61 5,000.00 50.13
NCDI R F C -/- 0.61 500.00 50.13
NCDN A B A R D -/- 0.61 5,000.00 49.98
NCDIndostar Capital -/- 0.61 5,000.00 49.70
NCDIndia Grid Trust -/- 0.61 500.00 49.49
NCDL&T Metro Rail -/- 0.60 500.00 49.17
NCDIndia Grid Trust -/- 0.60 500.00 48.70
NCDTata Cap.Hsg. -/- 0.59 500.00 48.52
NCDLIC Housing Fin. -/- 0.59 500.00 47.96
NCDMahindra Rural -/- 0.50 420.00 41.12
NCDLIC Housing Fin. -/- 0.46 380.00 37.68
NCDTVS Credit Serv. -/- 0.43 350.00 35.29
NCDTata Projects -/- 0.37 300.00 29.98
NCDTMF Holdings -/- 0.35 300.00 28.42
NCDNTPC -/- 0.31 250.00 25.28
NCDNTPC -/- 0.31 250.00 25.21
NCDI R F C -/- 0.31 2,500.00 25.03
NCDONGC Petro Add. -/- 0.31 2,500.00 25.03
NCDArka Fincap -/- 0.31 2,500.00 25.01
NCDGera Development -/- 0.31 2,500.00 24.96
NCDJM Fin. Ass. Re. -/- 0.31 250.00 24.93
NCDJM Financial Pro -/- 0.31 2,50,000.00 25.08
NCDGera Development -/- 0.30 2,500.00 24.90
NCDREC Ltd -/- 0.30 2,500.00 24.90
NCDGera Development -/- 0.30 2,500.00 24.85
NCDGera Development -/- 0.30 2,500.00 24.77
NCDGera Development -/- 0.30 2,500.00 24.71
NCDGera Development -/- 0.30 2,500.00 24.66
NCDGera Development -/- 0.30 2,500.00 24.61
NCDJM Fin. Ass. Re. -/- 0.30 250.00 24.58
NCDGera Development -/- 0.30 2,500.00 24.56
NCDGera Development -/- 0.30 2,500.00 24.56
NCDGera Development -/- 0.30 2,500.00 24.51
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.47
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.36
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.32
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.28
NCDJM Fin. Ass. Re. -/- 0.24 200.00 19.51
NCDIndia Grid Trust -/- 0.24 200.00 19.48
NCDJM Fin. Ass. Re. -/- 0.18 150.00 14.87
PTCVajra Trust -/- 0.18 1,500.00 14.91
NCDREC Ltd -/- 0.13 100.00 10.54
NCDREC Ltd -/- 0.12 100.00 10.18
NCDNTPC -/- 0.12 100.00 10.13
NCDAvanse Fin. Ser. -/- 0.12 100.00 10.00
PTCPlutus -/- 0.03 1,076.00 2.10
NCDReliance Industr -/- 0.01 6.00 0.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.91 0.00 158.08
Reverse RepoTREPS -/- 1.86 0.00 151.92
Government Securities
Govt. SecuritiesGSEC2029 -/- 2.58 2,10,00,000.00 210.39
Govt. SecuritiesGSEC2032 -/- 1.42 1,20,00,000.00 116.14
Govt. SecuritiesGSEC2034 -/- 1.22 1,00,00,000.00 99.65
Govt. SecuritiesGSEC2053 -/- 1.00 80,00,000.00 81.74
Govt. SecuritiesGSEC2033 -/- 0.68 55,00,000.00 55.62
Govt. SecuritiesGSEC2037 -/- 0.62 50,00,000.00 50.38
Govt. SecuritiesGSEC2063 -/- 0.50 40,00,000.00 40.57
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.46 37,16,300.00 37.65
Govt. SecuritiesGSEC2033 -/- 0.31 25,00,000.00 25.42
Govt. SecuritiesChhattisgarh 2031 -/- 0.31 25,05,200.00 25.42
Govt. SecuritiesGSEC2032 -/- 0.31 25,00,000.00 25.27
Govt. SecuritiesGujarat 2026 -/- 0.30 25,00,000.00 24.50
Govt. SecuritiesRajasthan 2031 -/- 0.17 13,92,100.00 14.12
Govt. SecuritiesGUJARAT 2026 -/- 0.12 10,00,000.00 9.93
Govt. SecuritiesTamil Nadu 2031 -/- 0.06 5,00,000.00 5.06
Govt. SecuritiesGSEC2030 -/- 0.04 3,26,600.00 3.28
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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