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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.12 | 0.19 | 1.73 | 3.81 | 7.01 | 6.13 | 7.43 | 8.06 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.97 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
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. | -/- | 3.61 | 2,790.00 | 294.81 | ||||
NCD | Tata Projects | -/- | 3.07 | 25,000.00 | 251.06 | ||||
NCD | Tata 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 | ||||
NCD | Tata Motors | -/- | 2.46 | 2,000.00 | 200.67 | ||||
NCD | Resco Global | -/- | 2.45 | 20,000.00 | 200.50 | ||||
NCD | ONGC Petro Add. | -/- | 2.45 | 20,000.00 | 200.19 | ||||
NCD | TVS Credit Serv. | -/- | 2.44 | 200.00 | 199.07 | ||||
NCD | Tata Motors | -/- | 2.33 | 1,900.00 | 190.28 | ||||
NCD | Kalpataru Proj. | -/- | 2.18 | 18,000.00 | 177.85 | ||||
NCD | ONGC Petro Add. | -/- | 2.09 | 17,000.00 | 170.38 | ||||
NCD | Jamnagar Utiliti | -/- | 2.07 | 1,750.00 | 169.27 | ||||
NCD | Hero Housing Fin | -/- | 1.84 | 1,500.00 | 150.08 | ||||
NCD | DLF Home Develop | -/- | 1.84 | 15,000.00 | 149.89 | ||||
NCD | Godrej Industrie | -/- | 1.83 | 15,000.00 | 149.66 | ||||
NCD | Vastu Finserve | -/- | 1.83 | 15,000.00 | 149.52 | ||||
NCD | Indostar Capital | -/- | 1.83 | 15,000.00 | 149.35 | ||||
NCD | Indostar Capital | -/- | 1.83 | 15,000.00 | 149.19 | ||||
NCD | Kalpataru Proj. | -/- | 1.83 | 15,000.00 | 149.08 | ||||
NCD | Nirma | -/- | 1.53 | 12,500.00 | 125.36 | ||||
NCD | Kogta Financial | -/- | 1.52 | 12,500.00 | 124.25 | ||||
NCD | JM Financial Pro | -/- | 1.51 | 1,250.00 | 123.34 | ||||
NCD | Godrej Industrie | -/- | 1.51 | 1,250.00 | 123.48 | ||||
NCD | Shriram 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 | ||||
NCD | Mahindra Rural | -/- | 1.23 | 10,000.00 | 100.21 | ||||
NCD | Godrej Industrie | -/- | 1.23 | 10,000.00 | 100.13 | ||||
NCD | SMFG Home Financ | -/- | 1.23 | 1,000.00 | 100.08 | ||||
NCD | SMFG Home Financ | -/- | 1.22 | 1,000.00 | 99.77 | ||||
NCD | SK Finance | -/- | 1.22 | 10,000.00 | 99.59 | ||||
NCD | Mindspace Busine | -/- | 1.21 | 1,000.00 | 98.99 | ||||
NCD | Ashoka Concessio | -/- | 0.98 | 800.00 | 79.71 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.92 | 7,500.00 | 75.09 | ||||
NCD | Tata Projects | -/- | 0.91 | 750.00 | 74.61 | ||||
NCD | Nuvoco Vistas | -/- | 0.91 | 750.00 | 74.20 | ||||
NCD | Sikka Ports | -/- | 0.90 | 750.00 | 73.46 | ||||
NCD | Mahindra Rural | -/- | 0.85 | 7,000.00 | 69.76 | ||||
NCD | Nirma | -/- | 0.80 | 6,500.00 | 65.12 | ||||
NCD | ONGC Petro Add. | -/- | 0.80 | 6,500.00 | 65.09 | ||||
NCD | S A I L | -/- | 0.68 | 550.00 | 55.19 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.68 | 58,61,161.00 | 55.51 | ||||
PTC | Vajra Trust | -/- | 0.63 | 5,170.00 | 51.54 | ||||
NCD | LIC Housing Fin. | -/- | 0.62 | 500.00 | 50.23 | ||||
NCD | Power Fin.Corpn. | -/- | 0.61 | 5,000.00 | 50.14 | ||||
NCD | Power Fin.Corpn. | -/- | 0.61 | 5,000.00 | 50.13 | ||||
NCD | I R F C | -/- | 0.61 | 500.00 | 50.13 | ||||
NCD | N A B A R D | -/- | 0.61 | 5,000.00 | 49.98 | ||||
NCD | Indostar Capital | -/- | 0.61 | 5,000.00 | 49.70 | ||||
NCD | India Grid Trust | -/- | 0.61 | 500.00 | 49.49 | ||||
NCD | L&T Metro Rail | -/- | 0.60 | 500.00 | 49.17 | ||||
NCD | India Grid Trust | -/- | 0.60 | 500.00 | 48.70 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.59 | 500.00 | 48.52 | ||||
NCD | LIC Housing Fin. | -/- | 0.59 | 500.00 | 47.96 | ||||
NCD | Mahindra Rural | -/- | 0.50 | 420.00 | 41.12 | ||||
NCD | LIC Housing Fin. | -/- | 0.46 | 380.00 | 37.68 | ||||
NCD | TVS Credit Serv. | -/- | 0.43 | 350.00 | 35.29 | ||||
NCD | Tata Projects | -/- | 0.37 | 300.00 | 29.98 | ||||
NCD | TMF Holdings | -/- | 0.35 | 300.00 | 28.42 | ||||
NCD | NTPC | -/- | 0.31 | 250.00 | 25.28 | ||||
NCD | NTPC | -/- | 0.31 | 250.00 | 25.21 | ||||
NCD | I R F C | -/- | 0.31 | 2,500.00 | 25.03 | ||||
NCD | ONGC Petro Add. | -/- | 0.31 | 2,500.00 | 25.03 | ||||
NCD | Arka Fincap | -/- | 0.31 | 2,500.00 | 25.01 | ||||
NCD | Gera Development | -/- | 0.31 | 2,500.00 | 24.96 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.31 | 250.00 | 24.93 | ||||
NCD | JM Financial Pro | -/- | 0.31 | 2,50,000.00 | 25.08 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.90 | ||||
NCD | REC Ltd | -/- | 0.30 | 2,500.00 | 24.90 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.85 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.77 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.71 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.66 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.61 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.30 | 250.00 | 24.58 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.56 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.56 | ||||
NCD | Gera Development | -/- | 0.30 | 2,500.00 | 24.51 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.47 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.36 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.32 | ||||
NCD | Power Fin.Corpn. | -/- | 0.25 | 2,000.00 | 20.28 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.24 | 200.00 | 19.51 | ||||
NCD | India Grid Trust | -/- | 0.24 | 200.00 | 19.48 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.18 | 150.00 | 14.87 | ||||
PTC | Vajra Trust | -/- | 0.18 | 1,500.00 | 14.91 | ||||
NCD | REC Ltd | -/- | 0.13 | 100.00 | 10.54 | ||||
NCD | REC Ltd | -/- | 0.12 | 100.00 | 10.18 | ||||
NCD | NTPC | -/- | 0.12 | 100.00 | 10.13 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.12 | 100.00 | 10.00 | ||||
PTC | Plutus | -/- | 0.03 | 1,076.00 | 2.10 | ||||
NCD | Reliance Industr | -/- | 0.01 | 6.00 | 0.60 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.91 | 0.00 | 158.08 | ||||
Reverse Repo | TREPS | -/- | 1.86 | 0.00 | 151.92 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 2.58 | 2,10,00,000.00 | 210.39 | ||||
Govt. Securities | GSEC2032 | -/- | 1.42 | 1,20,00,000.00 | 116.14 | ||||
Govt. Securities | GSEC2034 | -/- | 1.22 | 1,00,00,000.00 | 99.65 | ||||
Govt. Securities | GSEC2053 | -/- | 1.00 | 80,00,000.00 | 81.74 | ||||
Govt. Securities | GSEC2033 | -/- | 0.68 | 55,00,000.00 | 55.62 | ||||
Govt. Securities | GSEC2037 | -/- | 0.62 | 50,00,000.00 | 50.38 | ||||
Govt. Securities | GSEC2063 | -/- | 0.50 | 40,00,000.00 | 40.57 | ||||
Govt. Securities | Andhra Pradesh 2024 | -/- | 0.46 | 37,16,300.00 | 37.65 | ||||
Govt. Securities | GSEC2033 | -/- | 0.31 | 25,00,000.00 | 25.42 | ||||
Govt. Securities | Chhattisgarh 2031 | -/- | 0.31 | 25,05,200.00 | 25.42 | ||||
Govt. Securities | GSEC2032 | -/- | 0.31 | 25,00,000.00 | 25.27 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.30 | 25,00,000.00 | 24.50 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.17 | 13,92,100.00 | 14.12 | ||||
Govt. Securities | GUJARAT 2026 | -/- | 0.12 | 10,00,000.00 | 9.93 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.06 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2030 | -/- | 0.04 | 3,26,600.00 | 3.28 |
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 |
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.