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HDFC Credit Risk Debt Fund Direct G

HDFC Credit Risk Debt Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Credit Risk Debt Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Mar-2014

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

7112.01

Invest wise with Expert advice

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HDFC Credit Risk Debt Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  26.0153

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 Direct G- NAV Chart

HDFC Credit Risk Debt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.39
2.75
4.87
9.53
8.29
8.04
8.84
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

HDFC Credit Risk Debt Fund Direct G- Latest Dividends

No Records Found

HDFC Credit Risk Debt Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDSandur Manganese-/-4.1730000295.27
NCDTata Projects-/-3.5825000253.63
NCDTata Power Co.-/-3.312190234.13
NCDKalpataru Proj.-/-2.8720000203.15
NCDTata Motors-/-2.872000203.08
NCDBamboo Hotel-/-2.8520000201.55
NCDSK Finance-/-2.8020000198.56
ZCBJubilant Bever.-/-2.7419190193.88
NCDTata Motors-/-2.721900192.91
NCDKalpataru Proj.-/-2.5518000180.85
NCDNirma-/-2.5117500177.63
NCDTVS Credit Serv.-/-2.43170172.43
NCDA B Renewables-/-2.1615000153.30
NCDKalpataru Proj.-/-2.1415000151.81
NCDDLF Home Develop-/-2.1315000150.69
NCDJSW Energy-/-2.1315000150.55
NCDVastu Finserve-/-2.1215000150.48
NCDKogta Financial-/-2.1015000148.99
NCDPower Fin.Corpn.-/-1.801190127.57
NCDMahindra Rural-/-1.4410000101.78
NCDGodrej Industrie-/-1.4310000101.27
NCDInfopark Proper.-/-1.4310000101.03
NCDResco Global-/-1.4220000100.69
NCDRamco Inds.-/-1.4210000100.27
NCDNirma-/-1.21850085.67
NCDMuthoot Cap.Serv-/-1.141074380.81
NCDJM Financial Hom-/-1.07750075.80
NCDJM Financial Hom-/-1.07750075.75
NCDNuvoco Vistas-/-1.0675075.13
NCDTata Projects-/-1.0675075.08
NCDIIFL Finance-/-1.06750075.04
NCDKogta Financial-/-0.891250062.72
PTCVajra Trust-/-0.866060.86
PTCVajra Trust-/-0.74517052.41
NCDPower Fin.Corpn.-/-0.72500051.35
NCDN A B A R D-/-0.72500051.27
NCDONGC Petro Add.-/-0.72500051.04
NCDIndiGrid Trust-/-0.7150050.50
NCDI K F Finance-/-0.71500049.99
NCDTata Cap.Hsg.-/-0.7050049.80
NCDLIC Housing Fin.-/-0.7050049.77
NCDMahindra Rural-/-0.5942042.11
NCDLIC Housing Fin.-/-0.5538038.73
NCDI K F Finance-/-0.46396832.72
ZCBJubilant Bevco-/-0.43300030.35
NCDTMF Holdings-/-0.4230029.60
PTCINDIGO 041-/-0.4128428.83
NCDNTPC-/-0.3625025.36
NCDI R F C-/-0.36250025.65
NCDGodrej Industrie-/-0.36250025.46
NCDONGC Petro Add.-/-0.36250025.36
NCDONGC Petro Add.-/-0.36250025.27
NCDMotilal Osw.Home-/-0.36250025.24
NCDNTPC-/-0.3625025.21
NCDGera Development-/-0.35250025.04
NCDGera Development-/-0.35250025.04
NCDGera Development-/-0.35250025.04
NCDGera Development-/-0.35250025.01
NCDGera Development-/-0.35250025.00
NCDJM Fin. Ass. Re.-/-0.3525025.00
NCDGera Development-/-0.35250025.00
NCDPower Fin.Corpn.-/-0.30200021.02
NCDPower Fin.Corpn.-/-0.30200021.01
NCDPower Fin.Corpn.-/-0.30200020.92
NCDPower Fin.Corpn.-/-0.29200020.81
NCDPower Fin.Corpn.-/-0.29200020.47
NCDJM Fin. Ass. Re.-/-0.2820020.05
NCDIndiGrid Trust-/-0.2820019.94
PTCVajra Trust-/-0.21150015.22
NCDREC Ltd-/-0.1510010.68
NCDREC Ltd-/-0.1510010.44
NCDNTPC-/-0.1410010.16
Government Securities
Govt. SecuritiesGSEC2054-/-1.4910500000105.80
Govt. SecuritiesGSEC2053-/-1.24850000087.93
Govt. SecuritiesGSEC2064-/-1.17800000082.72
Govt. SecuritiesGSEC2034-/-1.14773240080.92
Govt. SecuritiesGSEC2035-/-1.11775000078.92
Govt. SecuritiesGsec2039-/-0.89600000062.98
Govt. SecuritiesGSEC2037-/-0.74500000052.18
Govt. SecuritiesGSEC2063-/-0.58400000040.87
Govt. SecuritiesGSEC2035-/-0.57404000040.47
Govt. SecuritiesGsec2039-/-0.36250000025.59
Govt. SecuritiesGSEC2035-/-0.14100000010.15
Govt. SecuritiesAndhra Pradesh 2031-/-0.021163001.22
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.750193.87
Reverse RepoTREPS-/-0.86060.76

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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
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