HDFC Credit Risk Debt Fund IDCW Q
Summary Info
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)
: 7112.01
HDFC Credit Risk Debt Fund IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.3265
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 | 0.16 | 0.34 | 2.6 | 4.57 | 8.89 | 7.76 | 7.47 | 8.13 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.1240
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 | |||||
| NCD | Sandur Manganese | -/- | 4.17 | 30000 | 295.27 |
| NCD | Tata Projects | -/- | 3.58 | 25000 | 253.63 |
| NCD | Tata Power Co. | -/- | 3.31 | 2190 | 234.13 |
| NCD | Kalpataru Proj. | -/- | 2.87 | 20000 | 203.15 |
| NCD | Tata Motors | -/- | 2.87 | 2000 | 203.08 |
| NCD | Bamboo Hotel | -/- | 2.85 | 20000 | 201.55 |
| NCD | SK Finance | -/- | 2.80 | 20000 | 198.56 |
| ZCB | Jubilant Bever. | -/- | 2.74 | 19190 | 193.88 |
| NCD | Tata Motors | -/- | 2.72 | 1900 | 192.91 |
| NCD | Kalpataru Proj. | -/- | 2.55 | 18000 | 180.85 |
| NCD | Nirma | -/- | 2.51 | 17500 | 177.63 |
| NCD | TVS Credit Serv. | -/- | 2.43 | 170 | 172.43 |
| NCD | A B Renewables | -/- | 2.16 | 15000 | 153.30 |
| NCD | Kalpataru Proj. | -/- | 2.14 | 15000 | 151.81 |
| NCD | DLF Home Develop | -/- | 2.13 | 15000 | 150.69 |
| NCD | JSW Energy | -/- | 2.13 | 15000 | 150.55 |
| NCD | Vastu Finserve | -/- | 2.12 | 15000 | 150.48 |
| NCD | Kogta Financial | -/- | 2.10 | 15000 | 148.99 |
| NCD | Power Fin.Corpn. | -/- | 1.80 | 1190 | 127.57 |
| NCD | Mahindra Rural | -/- | 1.44 | 10000 | 101.78 |
| NCD | Godrej Industrie | -/- | 1.43 | 10000 | 101.27 |
| NCD | Infopark Proper. | -/- | 1.43 | 10000 | 101.03 |
| NCD | Resco Global | -/- | 1.42 | 20000 | 100.69 |
| NCD | Ramco Inds. | -/- | 1.42 | 10000 | 100.27 |
| NCD | Nirma | -/- | 1.21 | 8500 | 85.67 |
| NCD | Muthoot Cap.Serv | -/- | 1.14 | 10743 | 80.81 |
| NCD | JM Financial Hom | -/- | 1.07 | 7500 | 75.80 |
| NCD | JM Financial Hom | -/- | 1.07 | 7500 | 75.75 |
| NCD | Nuvoco Vistas | -/- | 1.06 | 750 | 75.13 |
| NCD | Tata Projects | -/- | 1.06 | 750 | 75.08 |
| NCD | IIFL Finance | -/- | 1.06 | 7500 | 75.04 |
| NCD | Kogta Financial | -/- | 0.89 | 12500 | 62.72 |
| PTC | Vajra Trust | -/- | 0.86 | 60 | 60.86 |
| PTC | Vajra Trust | -/- | 0.74 | 5170 | 52.41 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 5000 | 51.35 |
| NCD | N A B A R D | -/- | 0.72 | 5000 | 51.27 |
| NCD | ONGC Petro Add. | -/- | 0.72 | 5000 | 51.04 |
| NCD | IndiGrid Trust | -/- | 0.71 | 500 | 50.50 |
| NCD | I K F Finance | -/- | 0.71 | 5000 | 49.99 |
| NCD | Tata Cap.Hsg. | -/- | 0.70 | 500 | 49.80 |
| NCD | LIC Housing Fin. | -/- | 0.70 | 500 | 49.77 |
| NCD | Mahindra Rural | -/- | 0.59 | 420 | 42.11 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 380 | 38.73 |
| NCD | I K F Finance | -/- | 0.46 | 3968 | 32.72 |
| ZCB | Jubilant Bevco | -/- | 0.43 | 3000 | 30.35 |
| NCD | TMF Holdings | -/- | 0.42 | 300 | 29.60 |
| PTC | INDIGO 041 | -/- | 0.41 | 284 | 28.83 |
| NCD | I R F C | -/- | 0.36 | 2500 | 25.65 |
| NCD | Godrej Industrie | -/- | 0.36 | 2500 | 25.46 |
| NCD | NTPC | -/- | 0.36 | 250 | 25.36 |
| NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.36 |
| NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.27 |
| NCD | Motilal Osw.Home | -/- | 0.36 | 2500 | 25.24 |
| NCD | NTPC | -/- | 0.36 | 250 | 25.21 |
| NCD | Gera Development | -/- | 0.35 | 2500 | 25.04 |
| NCD | Gera Development | -/- | 0.35 | 2500 | 25.04 |
| NCD | Gera Development | -/- | 0.35 | 2500 | 25.04 |
| NCD | Gera Development | -/- | 0.35 | 2500 | 25.01 |
| NCD | Gera Development | -/- | 0.35 | 2500 | 25.00 |
| NCD | JM Fin. Ass. Re. | -/- | 0.35 | 250 | 25.00 |
| NCD | Gera Development | -/- | 0.35 | 2500 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 21.02 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 21.01 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.92 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2000 | 20.81 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2000 | 20.47 |
| NCD | JM Fin. Ass. Re. | -/- | 0.28 | 200 | 20.05 |
| NCD | IndiGrid Trust | -/- | 0.28 | 200 | 19.94 |
| PTC | Vajra Trust | -/- | 0.21 | 1500 | 15.22 |
| NCD | REC Ltd | -/- | 0.15 | 100 | 10.68 |
| NCD | REC Ltd | -/- | 0.15 | 100 | 10.44 |
| NCD | NTPC | -/- | 0.14 | 100 | 10.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 1.49 | 10500000 | 105.80 |
| Govt. Securities | GSEC2053 | -/- | 1.24 | 8500000 | 87.93 |
| Govt. Securities | GSEC2064 | -/- | 1.17 | 8000000 | 82.72 |
| Govt. Securities | GSEC2034 | -/- | 1.14 | 7732400 | 80.92 |
| Govt. Securities | GSEC2035 | -/- | 1.11 | 7750000 | 78.92 |
| Govt. Securities | Gsec2039 | -/- | 0.89 | 6000000 | 62.98 |
| Govt. Securities | GSEC2037 | -/- | 0.74 | 5000000 | 52.18 |
| Govt. Securities | GSEC2063 | -/- | 0.58 | 4000000 | 40.87 |
| Govt. Securities | GSEC2035 | -/- | 0.57 | 4040000 | 40.47 |
| Govt. Securities | Gsec2039 | -/- | 0.36 | 2500000 | 25.59 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 1000000 | 10.15 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.02 | 116300 | 1.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 193.87 |
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 60.76 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
