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HDFC Credit Risk Debt Fund IDCW Q

HDFC Credit Risk Debt Fund IDCW Q

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Credit Risk Debt Fund IDCW Q

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Mar-2014

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

7180.1

Invest wise with Expert advice

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HDFC Credit Risk Debt Fund IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.5442

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.9
3.22
4.57
9.27
7.74
7.78
8.16
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

HDFC Credit Risk Debt Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Mar-20252.0280

HDFC Credit Risk Debt Fund 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
NCDSandur Manganese-/-4.1630000295.60
NCDTata Projects-/-3.5825000254.29
NCDTata Power Co.-/-3.302190234.99
NCDKalpataru Proj.-/-2.8620000203.44
NCDTata Motors-/-2.862000203.35
NCDBamboo Hotel-/-2.8420000201.76
NCDSK Finance-/-2.7920000198.46
NCDTata Motors-/-2.711900193.08
NCDKalpataru Proj.-/-2.5418000180.92
NCDNirma-/-2.5017500177.91
NCDTVS Credit Serv.-/-2.43170172.48
NCDA B Renewables-/-2.1515000153.08
NCDKalpataru Proj.-/-2.1415000152.00
NCDJSW Energy-/-2.1215000150.97
NCDDLF Home Develop-/-2.1215000150.70
NCDVastu Finserve-/-2.1115000150.34
NCDKogta Financial-/-2.1015000149.01
NCDPower Fin.Corpn.-/-1.801190128.23
NCDMahindra Rural-/-1.4310000101.97
NCDGodrej Industrie-/-1.4310000101.54
NCDInfopark Proper.-/-1.4210000101.08
NCDResco Global-/-1.4220000100.66
NCDRamco Inds.-/-1.4110000100.19
NCDMuthoot Cap.Serv-/-1.321074393.63
NCDNirma-/-1.20850085.61
NCDREC Ltd-/-1.07750076.45
NCDJM Financial Hom-/-1.07750075.92
NCDJM Financial Hom-/-1.07750075.86
NCDTata Projects-/-1.0675075.16
NCDNuvoco Vistas-/-1.0675075.12
NCDIIFL Finance-/-1.05750074.93
NCDKogta Financial-/-0.881250062.66
PTCVajra Trust-/-0.856060.62
PTCVajra Trust-/-0.73517052.20
NCDN A B A R D-/-0.73500051.81
NCDI R F C-/-0.7350051.69
NCDPower Fin.Corpn.-/-0.73500051.57
NCDONGC Petro Add.-/-0.72500051.07
NCDIndiGrid Trust-/-0.7150050.67
NCDLIC Housing Fin.-/-0.7050050.12
NCDI K F Finance-/-0.70500049.98
NCDTata Cap.Hsg.-/-0.7050049.79
NCDMahindra Rural-/-0.6042042.42
NCDLIC Housing Fin.-/-0.5538038.85
NCDI K F Finance-/-0.46396832.71
NCDTMF Holdings-/-0.4230029.59
PTCINDIGO 041-/-0.4028428.71
NCDI R F C-/-0.36250025.78
NCDGodrej Industrie-/-0.36250025.54
NCDONGC Petro Add.-/-0.36250025.38
NCDNTPC-/-0.3625025.34
NCDMotilal Osw.Home-/-0.36250025.28
NCDONGC Petro Add.-/-0.36250025.27
NCDNTPC-/-0.3525025.19
NCDGera Development-/-0.35250025.02
NCDGera Development-/-0.35250025.02
NCDGera Development-/-0.35250025.01
NCDJM Fin. Ass. Re.-/-0.3525025.00
NCDGera Development-/-0.35250025.00
NCDGera Development-/-0.35250024.99
NCDGera Development-/-0.35250024.99
NCDPower Fin.Corpn.-/-0.30200021.25
NCDPower Fin.Corpn.-/-0.30200021.18
NCDPower Fin.Corpn.-/-0.30200021.05
NCDPower Fin.Corpn.-/-0.29200020.92
NCDPower Fin.Corpn.-/-0.29200020.57
NCDJM Fin. Ass. Re.-/-0.2820020.02
NCDIndiGrid Trust-/-0.2820019.99
PTCVajra Trust-/-0.21150015.16
NCDREC Ltd-/-0.1510010.73
NCDREC Ltd-/-0.1510010.51
NCDNTPC-/-0.1410010.15
Government Securities
Govt. SecuritiesGSEC2054-/-1.5310500000108.49
Govt. SecuritiesGSEC2053-/-1.27850000090.12
Govt. SecuritiesGSEC2064-/-1.20800000085.15
Govt. SecuritiesGSEC2034-/-1.15773240081.51
Govt. SecuritiesGSEC2035-/-1.12775000079.84
Govt. SecuritiesGSEC2034-/-1.08750000076.55
Govt. SecuritiesGsec2039-/-0.91600000064.39
Govt. SecuritiesGSEC2037-/-0.75500000053.25
Govt. SecuritiesGSEC2063-/-0.59400000042.03
Govt. SecuritiesGSEC2035-/-0.57404000040.73
Govt. SecuritiesGsec2039-/-0.37250000026.17
Govt. SecuritiesGsec2033-/-0.15100000010.38
Govt. SecuritiesGSEC2035-/-0.14100000010.26
Govt. SecuritiesAndhra Pradesh 2031-/-0.021163001.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.930209.40
Reverse RepoTREPS-/-0.60042.74

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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
NA

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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