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)
: 6917.57
HDFC Credit Risk Debt Fund IDCW Q - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.4285
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 | 0.15 | 0.78 | 1.67 | 3.9 | 8.05 | 7.75 | 7.09 | 8.11 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
HDFC Credit Risk Debt Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-20251.40
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 | -/- | 4.11 | 30000 | 289.13 |
| NCD | GMR Airport | -/- | 3.80 | 26500 | 267.18 |
| NCD | Tata Projects | -/- | 3.60 | 25000 | 253.33 |
| NCD | Tata Power Co. | -/- | 3.29 | 2190 | 231.75 |
| NCD | Bamboo Hotel | -/- | 2.89 | 20000 | 203.34 |
| NCD | Kalpataru Proj. | -/- | 2.87 | 20000 | 202.10 |
| ZCB | Jubilant Beverag | -/- | 2.87 | 19190 | 201.85 |
| NCD | SK Finance | -/- | 2.85 | 20000 | 200.82 |
| ZCB | Jubilant Bevco | -/- | 2.66 | 17750 | 187.22 |
| NCD | Kalpataru Proj. | -/- | 2.57 | 18000 | 180.59 |
| NCD | Nirma | -/- | 2.52 | 17500 | 177.17 |
| NCD | JSW Energy | -/- | 2.51 | 17500 | 176.73 |
| NCD | A B Renewables | -/- | 2.17 | 15000 | 152.45 |
| ZCB | JTPM Metal Trade | -/- | 2.16 | 15000 | 151.99 |
| NCD | Kalpataru Proj. | -/- | 2.15 | 15000 | 151.19 |
| NCD | Vastu Finserve | -/- | 2.13 | 15000 | 150.09 |
| NCD | Kogta Financial | -/- | 2.13 | 15000 | 149.77 |
| NCD | TVS Credit Serv. | -/- | 1.52 | 105 | 107.02 |
| NCD | Mahindra Rural | -/- | 1.45 | 10000 | 101.94 |
| NCD | Godrej Industrie | -/- | 1.44 | 10000 | 101.29 |
| NCD | Infopark Propert | -/- | 1.43 | 10000 | 100.73 |
| NCD | Ramco Inds. | -/- | 1.42 | 10000 | 100.15 |
| NCD | Nirma | -/- | 1.21 | 8500 | 85.36 |
| NCD | JM Financial Hom | -/- | 1.08 | 7500 | 75.93 |
| NCD | JM Financial Hom | -/- | 1.08 | 7500 | 75.90 |
| NCD | IIFL Finance | -/- | 1.07 | 7500 | 75.24 |
| NCD | Muthoot Cap.Serv | -/- | 0.96 | 10743 | 67.28 |
| PTC | Vajra Trust | -/- | 0.86 | 60 | 60.79 |
| NCD | MAS FINANC SER | -/- | 0.78 | 5500 | 55.08 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 5000 | 51.23 |
| NCD | ONGC Petro Add. | -/- | 0.72 | 5000 | 50.96 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.72 | 5000 | 50.85 |
| NCD | N A B A R D | -/- | 0.72 | 5000 | 50.81 |
| NCD | IndiGrid Trust | -/- | 0.72 | 500 | 50.42 |
| NCD | Inox Renewable | -/- | 0.71 | 20000 | 50.26 |
| NCD | I K F Finance | -/- | 0.71 | 5000 | 50.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.71 | 500 | 49.91 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 500 | 49.87 |
| NCD | Mahindra Rural | -/- | 0.60 | 420 | 42.32 |
| PTC | Vajra Trust | -/- | 0.57 | 5170 | 40.27 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 380 | 38.82 |
| NCD | Kogta Financial | -/- | 0.44 | 12500 | 31.29 |
| NCD | TMF Holdings | -/- | 0.42 | 300 | 29.70 |
| NCD | I K F Finance | -/- | 0.42 | 3968 | 29.52 |
| PTC | INDIGO 041 | -/- | 0.41 | 284 | 28.78 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.36 | 25 | 25.29 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.36 | 25 | 25.27 |
| NCD | I R F C | -/- | 0.36 | 2500 | 25.61 |
| NCD | Godrej Industrie | -/- | 0.36 | 2500 | 25.49 |
| NCD | Motilal Osw.Home | -/- | 0.36 | 2500 | 25.42 |
| NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.33 |
| NCD | ONGC Petro Add. | -/- | 0.36 | 2500 | 25.20 |
| NCD | NTPC | -/- | 0.36 | 250 | 25.19 |
| NCD | NTPC | -/- | 0.36 | 250 | 25.07 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.04 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.04 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.03 |
| NCD | Gera Development | -/- | 0.36 | 2500 | 25.02 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.87 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.83 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000 | 20.78 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2000 | 20.73 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2000 | 20.41 |
| NCD | JM Fin. Ass. Re. | -/- | 0.28 | 200 | 20.01 |
| NCD | IndiGrid Trust | -/- | 0.28 | 200 | 19.98 |
| PTC | Vajra Trust | -/- | 0.22 | 1500 | 15.18 |
| NCD | REC Ltd | -/- | 0.15 | 100 | 10.56 |
| NCD | REC Ltd | -/- | 0.15 | 100 | 10.31 |
| NCD | NTPC | -/- | 0.14 | 100 | 10.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 1.83 | 13040000 | 128.99 |
| Govt. Securities | GSEC2054 | -/- | 1.50 | 10500000 | 105.22 |
| Govt. Securities | GSEC2053 | -/- | 1.24 | 8500000 | 87.38 |
| Govt. Securities | GSEC2064 | -/- | 1.16 | 8000000 | 81.88 |
| Govt. Securities | GSEC2034 | -/- | 1.14 | 7732400 | 80.14 |
| Govt. Securities | GSEC2035 | -/- | 1.10 | 7750000 | 77.72 |
| Govt. Securities | Gsec2039 | -/- | 0.89 | 6000000 | 62.33 |
| Govt. Securities | GSEC2037 | -/- | 0.74 | 5000000 | 51.75 |
| Govt. Securities | GSEC2063 | -/- | 0.57 | 4000000 | 40.42 |
| Govt. Securities | Gsec2039 | -/- | 0.36 | 2500000 | 25.33 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 1000000 | 10.01 |
| Govt. Securities | Andhra Pradesh 2024 | -/- | 0.02 | 116300 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 242.10 |
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 192.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
