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)
: 7180.1
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
HDFC Credit Risk Debt Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Sandur Manganese | -/- | 4.16 | 30000 | 295.60 |
NCD | Tata Projects | -/- | 3.58 | 25000 | 254.29 |
NCD | Tata Power Co. | -/- | 3.30 | 2190 | 234.99 |
NCD | Kalpataru Proj. | -/- | 2.86 | 20000 | 203.44 |
NCD | Tata Motors | -/- | 2.86 | 2000 | 203.35 |
NCD | Bamboo Hotel | -/- | 2.84 | 20000 | 201.76 |
NCD | SK Finance | -/- | 2.79 | 20000 | 198.46 |
NCD | Tata Motors | -/- | 2.71 | 1900 | 193.08 |
NCD | Kalpataru Proj. | -/- | 2.54 | 18000 | 180.92 |
NCD | Nirma | -/- | 2.50 | 17500 | 177.91 |
NCD | TVS Credit Serv. | -/- | 2.43 | 170 | 172.48 |
NCD | A B Renewables | -/- | 2.15 | 15000 | 153.08 |
NCD | Kalpataru Proj. | -/- | 2.14 | 15000 | 152.00 |
NCD | JSW Energy | -/- | 2.12 | 15000 | 150.97 |
NCD | DLF Home Develop | -/- | 2.12 | 15000 | 150.70 |
NCD | Vastu Finserve | -/- | 2.11 | 15000 | 150.34 |
NCD | Kogta Financial | -/- | 2.10 | 15000 | 149.01 |
NCD | Power Fin.Corpn. | -/- | 1.80 | 1190 | 128.23 |
NCD | Mahindra Rural | -/- | 1.43 | 10000 | 101.97 |
NCD | Godrej Industrie | -/- | 1.43 | 10000 | 101.54 |
NCD | Infopark Proper. | -/- | 1.42 | 10000 | 101.08 |
NCD | Resco Global | -/- | 1.42 | 20000 | 100.66 |
NCD | Ramco Inds. | -/- | 1.41 | 10000 | 100.19 |
NCD | Muthoot Cap.Serv | -/- | 1.32 | 10743 | 93.63 |
NCD | Nirma | -/- | 1.20 | 8500 | 85.61 |
NCD | REC Ltd | -/- | 1.07 | 7500 | 76.45 |
NCD | JM Financial Hom | -/- | 1.07 | 7500 | 75.92 |
NCD | JM Financial Hom | -/- | 1.07 | 7500 | 75.86 |
NCD | Tata Projects | -/- | 1.06 | 750 | 75.16 |
NCD | Nuvoco Vistas | -/- | 1.06 | 750 | 75.12 |
NCD | IIFL Finance | -/- | 1.05 | 7500 | 74.93 |
NCD | Kogta Financial | -/- | 0.88 | 12500 | 62.66 |
PTC | Vajra Trust | -/- | 0.85 | 60 | 60.62 |
PTC | Vajra Trust | -/- | 0.73 | 5170 | 52.20 |
NCD | N A B A R D | -/- | 0.73 | 5000 | 51.81 |
NCD | I R F C | -/- | 0.73 | 500 | 51.69 |
NCD | Power Fin.Corpn. | -/- | 0.73 | 5000 | 51.57 |
NCD | ONGC Petro Add. | -/- | 0.72 | 5000 | 51.07 |
NCD | IndiGrid Trust | -/- | 0.71 | 500 | 50.67 |
NCD | LIC Housing Fin. | -/- | 0.70 | 500 | 50.12 |
NCD | I K F Finance | -/- | 0.70 | 5000 | 49.98 |
NCD | Tata Cap.Hsg. | -/- | 0.70 | 500 | 49.79 |
NCD | Mahindra Rural | -/- | 0.60 | 420 | 42.42 |
NCD | LIC Housing Fin. | -/- | 0.55 | 380 | 38.85 |
NCD | I K F Finance | -/- | 0.46 | 3968 | 32.71 |
NCD | TMF Holdings | -/- | 0.42 | 300 | 29.59 |
PTC | INDIGO 041 | -/- | 0.40 | 284 | 28.71 |
NCD | I R F C | -/- | 0.36 | 2500 | 25.78 |
NCD | Godrej Industrie | -/- | 0.36 | 2500 | 25.54 |
NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.38 |
NCD | NTPC | -/- | 0.36 | 250 | 25.34 |
NCD | Motilal Osw.Home | -/- | 0.36 | 2500 | 25.28 |
NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.27 |
NCD | NTPC | -/- | 0.35 | 250 | 25.19 |
NCD | Gera Development | -/- | 0.35 | 2500 | 25.02 |
NCD | Gera Development | -/- | 0.35 | 2500 | 25.02 |
NCD | Gera Development | -/- | 0.35 | 2500 | 25.01 |
NCD | JM Fin. Ass. Re. | -/- | 0.35 | 250 | 25.00 |
NCD | Gera Development | -/- | 0.35 | 2500 | 25.00 |
NCD | Gera Development | -/- | 0.35 | 2500 | 24.99 |
NCD | Gera Development | -/- | 0.35 | 2500 | 24.99 |
NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 21.25 |
NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 21.18 |
NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 21.05 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 2000 | 20.92 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 2000 | 20.57 |
NCD | JM Fin. Ass. Re. | -/- | 0.28 | 200 | 20.02 |
NCD | IndiGrid Trust | -/- | 0.28 | 200 | 19.99 |
PTC | Vajra Trust | -/- | 0.21 | 1500 | 15.16 |
NCD | REC Ltd | -/- | 0.15 | 100 | 10.73 |
NCD | REC Ltd | -/- | 0.15 | 100 | 10.51 |
NCD | NTPC | -/- | 0.14 | 100 | 10.15 |
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 1.53 | 10500000 | 108.49 |
Govt. Securities | GSEC2053 | -/- | 1.27 | 8500000 | 90.12 |
Govt. Securities | GSEC2064 | -/- | 1.20 | 8000000 | 85.15 |
Govt. Securities | GSEC2034 | -/- | 1.15 | 7732400 | 81.51 |
Govt. Securities | GSEC2035 | -/- | 1.12 | 7750000 | 79.84 |
Govt. Securities | GSEC2034 | -/- | 1.08 | 7500000 | 76.55 |
Govt. Securities | Gsec2039 | -/- | 0.91 | 6000000 | 64.39 |
Govt. Securities | GSEC2037 | -/- | 0.75 | 5000000 | 53.25 |
Govt. Securities | GSEC2063 | -/- | 0.59 | 4000000 | 42.03 |
Govt. Securities | GSEC2035 | -/- | 0.57 | 4040000 | 40.73 |
Govt. Securities | Gsec2039 | -/- | 0.37 | 2500000 | 26.17 |
Govt. Securities | Gsec2033 | -/- | 0.15 | 1000000 | 10.38 |
Govt. Securities | GSEC2035 | -/- | 0.14 | 1000000 | 10.26 |
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.02 | 116300 | 1.23 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.93 | 0 | 209.40 |
Reverse Repo | TREPS | -/- | 0.60 | 0 | 42.74 |
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