HDFC Credit Risk Debt Fund Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Credit Risk Debt Fund Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Mar-2014
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 7014.55
HDFC Credit Risk Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7433
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 IDCW Q- NAV Chart
HDFC Credit Risk Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.2 | 1.35 | 4.63 | 8.74 | 8.11 | 7.9 | 8.83 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HDFC Credit Risk Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.3610
HDFC Credit Risk Debt Fund Direct IDCW Q- 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 | |||||
| NCD | Sandur Manganese | -/- | 4.18 | 30000 | 292.23 |
| NCD | Tata Projects | -/- | 3.62 | 25000 | 253.53 |
| NCD | Tata Power Co. | -/- | 3.32 | 2190 | 232.46 |
| NCD | GMR Airport | -/- | 3.28 | 23000 | 229.61 |
| NCD | Kalpataru Proj. | -/- | 2.89 | 20000 | 202.36 |
| NCD | Bamboo Hotel | -/- | 2.88 | 20000 | 201.46 |
| NCD | SK Finance | -/- | 2.86 | 20000 | 200.34 |
| ZCB | Jubilant Bever. | -/- | 2.84 | 19190 | 198.37 |
| ZCB | Jubilant Bevco | -/- | 2.64 | 17750 | 184.53 |
| NCD | Kalpataru Proj. | -/- | 2.59 | 18000 | 180.82 |
| NCD | Nirma | -/- | 2.54 | 17500 | 177.40 |
| NCD | JSW Energy | -/- | 2.53 | 17500 | 176.68 |
| NCD | A B Renewables | -/- | 2.18 | 15000 | 152.16 |
| NCD | Kalpataru Proj. | -/- | 2.16 | 15000 | 151.34 |
| NCD | DLF Home Develop | -/- | 2.15 | 15000 | 150.32 |
| NCD | Vastu Finserve | -/- | 2.15 | 15000 | 150.31 |
| NCD | Kogta Financial | -/- | 2.13 | 15000 | 148.90 |
| NCD | TVS Credit Serv. | -/- | 1.53 | 105 | 107.15 |
| NCD | Mahindra Rural | -/- | 1.45 | 10000 | 101.76 |
| NCD | Godrej Industrie | -/- | 1.45 | 10000 | 101.14 |
| NCD | Infopark Proper. | -/- | 1.44 | 10000 | 100.97 |
| NCD | Inox Renewable | -/- | 1.44 | 20000 | 100.48 |
| NCD | Ramco Inds. | -/- | 1.43 | 10000 | 100.24 |
| NCD | Nirma | -/- | 1.22 | 8500 | 85.55 |
| NCD | Muthoot Cap.Serv | -/- | 1.15 | 10743 | 80.67 |
| NCD | JM Financial Hom | -/- | 1.08 | 7500 | 75.78 |
| NCD | JM Financial Hom | -/- | 1.08 | 7500 | 75.73 |
| NCD | IIFL Finance | -/- | 1.08 | 7500 | 75.55 |
| NCD | Tata Projects | -/- | 1.07 | 750 | 75.11 |
| NCD | Kogta Financial | -/- | 0.90 | 12500 | 62.65 |
| PTC | Vajra Trust | -/- | 0.87 | 60 | 60.92 |
| NCD | MAS FINANC SER | -/- | 0.78 | 5500 | 54.86 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 5000 | 51.16 |
| NCD | ONGC Petro Add. | -/- | 0.73 | 5000 | 50.89 |
| NCD | N A B A R D | -/- | 0.73 | 5000 | 50.89 |
| NCD | IndiGrid Trust | -/- | 0.72 | 500 | 50.43 |
| NCD | I K F Finance | -/- | 0.72 | 5000 | 50.07 |
| NCD | Tata Cap.Hsg. | -/- | 0.71 | 500 | 49.90 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 500 | 49.76 |
| PTC | Vajra Trust | -/- | 0.71 | 5170 | 49.61 |
| NCD | Mahindra Rural | -/- | 0.60 | 420 | 42.07 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 380 | 38.71 |
| NCD | TMF Holdings | -/- | 0.42 | 300 | 29.66 |
| NCD | I K F Finance | -/- | 0.42 | 3968 | 29.49 |
| PTC | INDIGO 041 | -/- | 0.41 | 284 | 28.83 |
| NCD | I R F C | -/- | 0.37 | 2500 | 25.56 |
| NCD | Godrej Industrie | -/- | 0.36 | 2500 | 25.43 |
| NCD | Motilal Osw.Home | -/- | 0.36 | 2500 | 25.31 |
| NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.31 |
| NCD | NTPC | -/- | 0.36 | 250 | 25.26 |
| NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.23 |
| NCD | NTPC | -/- | 0.36 | 250 | 25.14 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.06 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.06 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.04 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.01 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.80 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.76 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.73 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.63 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2000 | 20.31 |
| NCD | JM Fin. Ass. Re. | -/- | 0.29 | 200 | 20.03 |
| NCD | IndiGrid Trust | -/- | 0.29 | 200 | 19.98 |
| PTC | Vajra Trust | -/- | 0.22 | 1500 | 15.21 |
| NCD | REC Ltd | -/- | 0.15 | 100 | 10.52 |
| NCD | REC Ltd | -/- | 0.15 | 100 | 10.27 |
| NCD | NTPC | -/- | 0.14 | 100 | 10.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 1.49 | 10500000 | 104.19 |
| Govt. Securities | GSEC2053 | -/- | 1.23 | 8500000 | 85.92 |
| Govt. Securities | GSEC2064 | -/- | 1.16 | 8000000 | 81.27 |
| Govt. Securities | GSEC2034 | -/- | 1.15 | 7732400 | 80.13 |
| Govt. Securities | GSEC2035 | -/- | 1.14 | 8040000 | 79.97 |
| Govt. Securities | GSEC2035 | -/- | 1.11 | 7750000 | 77.96 |
| Govt. Securities | Gsec2039 | -/- | 0.89 | 6000000 | 62.27 |
| Govt. Securities | GSEC2037 | -/- | 0.74 | 5000000 | 51.73 |
| Govt. Securities | GSEC2063 | -/- | 0.57 | 4000000 | 40.08 |
| Govt. Securities | Gsec2039 | -/- | 0.36 | 2500000 | 25.28 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 1000000 | 10.07 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.02 | 116300 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 215.61 |
| Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 184.58 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
