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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)

7085.89

Invest wise with Expert advice

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HDFC Credit Risk Debt Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  26.2356

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
0.08
0.49
2.04
4.68
9.11
8.17
7.78
8.83
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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-/-4.1730000292.54
NCDTata Projects-/-3.6225000253.84
NCDTata Power Co.-/-3.332190233.33
NCDKalpataru Proj.-/-2.8920000202.66
NCDTata Motors-/-2.892000202.38
NCDBamboo Hotel-/-2.8820000201.68
NCDSK Finance-/-2.8420000199.23
ZCBJubilant Bever.-/-2.8319190198.24
ZCBJubilant Bevco-/-2.6317750184.40
NCDKalpataru Proj.-/-2.5818000180.98
NCDNirma-/-2.5317500177.65
NCDA B Renewables-/-2.1815000152.94
NCDKalpataru Proj.-/-2.1615000151.52
NCDDLF Home Develop-/-2.1415000150.44
NCDVastu Finserve-/-2.1415000150.32
NCDKogta Financial-/-2.1315000149.15
NCDTVS Credit Serv.-/-1.74120122.13
NCDPower Fin.Corpn.-/-1.531000107.02
NCDMahindra Rural-/-1.4510000101.88
NCDGodrej Industrie-/-1.4410000101.27
NCDTata Motors-/-1.441000101.17
NCDInfopark Proper.-/-1.4410000101.13
NCDInox Renewable-/-1.4320000100.54
NCDRamco Inds.-/-1.4310000100.28
NCDNirma-/-1.22850085.61
NCDMuthoot Cap.Serv-/-1.151074380.74
NCDJSW Energy-/-1.08750075.95
NCDJM Financial Hom-/-1.08750075.91
NCDJM Financial Hom-/-1.08750075.89
NCDIIFL Finance-/-1.07750075.38
NCDTata Projects-/-1.0775075.15
NCDKogta Financial-/-0.891250062.68
PTCVajra Trust-/-0.876060.71
NCDMAS FINANC SER-/-0.78550054.88
NCDPower Fin.Corpn.-/-0.73500051.33
NCDN A B A R D-/-0.73500051.14
NCDONGC Petro Add.-/-0.73500051.00
NCDIndiGrid Trust-/-0.7250050.58
NCDI K F Finance-/-0.71500049.99
NCDTata Cap.Hsg.-/-0.7150049.91
NCDLIC Housing Fin.-/-0.7150049.89
PTCVajra Trust-/-0.70517049.43
NCDMahindra Rural-/-0.6042042.28
NCDLIC Housing Fin.-/-0.5638038.96
NCDTMF Holdings-/-0.4230029.68
NCDI K F Finance-/-0.42396829.44
PTCINDIGO 041-/-0.4128428.75
NCDI R F C-/-0.37250025.67
NCDGodrej Industrie-/-0.36250025.47
NCDONGC Petro Add.-/-0.36250025.34
NCDMotilal Osw.Home-/-0.36250025.34
NCDNTPC-/-0.3625025.28
NCDONGC Petro Add.-/-0.36250025.26
NCDNTPC-/-0.3625025.16
NCDGera Development-/-0.36250025.07
NCDGera Development-/-0.36250025.07
NCDGera Development-/-0.36250025.05
NCDGera Development-/-0.36250025.04
NCDGera Development-/-0.36250025.01
NCDPower Fin.Corpn.-/-0.30200020.93
NCDPower Fin.Corpn.-/-0.30200020.85
NCDPower Fin.Corpn.-/-0.30200020.82
NCDPower Fin.Corpn.-/-0.30200020.76
NCDPower Fin.Corpn.-/-0.29200020.42
NCDJM Fin. Ass. Re.-/-0.2920020.04
NCDIndiGrid Trust-/-0.2820019.98
PTCVajra Trust-/-0.22150015.15
NCDREC Ltd-/-0.1510010.55
NCDREC Ltd-/-0.1510010.34
NCDNTPC-/-0.1410010.13
Government Securities
Govt. SecuritiesGSEC2054-/-1.5110500000105.78
Govt. SecuritiesGSEC2053-/-1.25850000087.63
Govt. SecuritiesGSEC2064-/-1.17800000082.37
Govt. SecuritiesGSEC2034-/-1.15773240080.59
Govt. SecuritiesGSEC2035-/-1.14804000080.12
Govt. SecuritiesGSEC2035-/-1.12775000078.41
Govt. SecuritiesGsec2039-/-0.90600000062.99
Govt. SecuritiesGSEC2037-/-0.74500000052.20
Govt. SecuritiesGSEC2063-/-0.58400000040.70
Govt. SecuritiesGsec2039-/-0.36250000025.50
Govt. SecuritiesGSEC2035-/-0.14100000010.11
Govt. SecuritiesAndhra Pradesh 2031-/-0.021163001.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.710189.25
Reverse RepoTREPS-/-1.670117.32

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.):
8,37,348.19
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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