HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 25.32
0.25%

HDFC Credit Risk Debt Reg-G

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Performance

7.27%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,522 Cr
  • Plan

    REGULAR
  • Launch date

    6 Mar 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index B-II
  • ISIN

    INF179KA1GC0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.0%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.26%
GMR Airports Ltd Bonds 13/02/2027 4.84%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.67%
TMF Holdings Ltd SR A NCD 7.2962 0.39%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.67%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.66%
SK Finance Ltd NCD 9.25 15/07/2027 2.65%
Muthoot Capital Services Ltd NCD 10.40 02/12/2026 0.54%
IKF Finance Ltd NCD 17/10/2027 0.26%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 2.0%
Ramco Industries Ltd NCD 7.60 07/02/2028 0.93%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029 0.65%
IKF Finance Ltd NCD 9.90 20/01/2027 0.66%
GOI Sec 6.90 15/04/2065 0.24%
GOI Sec 7.24 18/08/2055 0.71%
GOI Sec 6.92 18/11/2039 0.32%
Capital Infra Trust InvITs 0.25%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.33%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.04%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.65%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.13%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.33%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 1.34%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.14%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.33%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.66%
Raajmarg Infra Investment Trust InvITs 1.2%
GOI Sec 6.64 16/06/2035 0.13%
Powergrid Infrastructure Investment Trust InvITs 0.44%
GOI Sec 7.09 05/08/2054 0.94%
GOI Sec 6.67 15/12/2035 0.87%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 0.64%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.67%
Evonith Value Steel Ltd Debenture 9.50 12/10/2029 2.31%
Repo 6.69%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 3.0%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 0.73%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 0.33%
Punjab National Bank CD 28/01/2027 0.63%
Vajra Trust Sec. Debt 20/08/2029 0.1%
Vajra Trust Sec. Debt 9.95 20/06/2029 0.16%
Vajra Trust Sec. Debt 0.78%
Siddhivinayak Securitisation Trust Sec. Debt 2.3%
Shivshakti Securitisation Trust Sec. Debt 0.33%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.24%
Indigo Paints Ltd SERIES A1 (B) PTC Sec. Debt 0.36%
Net Current Assets 2.05%
Indus Infra Trust InvITs 1.96%
Union Bank of India CD 11/09/2026 2.59%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.13%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 0.5%
Embassy Office Parks REIT REITs 0.96%
CDMDF Class A2 0.33%
Canara Bank CD 15/09/2026 0.32%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.67%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 1.99%
JSW Energy Ltd NCD 8.05 10/11/2028 0.32%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.65%
GOI Sec 6.68 07/07/2040 0.69%
GOI Sec 7.23 15/04/2039 0.8%
GOI Sec 7.10 08/04/2034 0.97%
GOI Sec 7.34 22/04/2064 1.02%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.27%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.27%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.27%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.27%
Jubilant Beverages Ltd Debenture 31/05/2028 2.76%
Jubilant Bevco Ltd Debenture 31/05/2028 2.57%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.78%
Tata Projects Ltd SR N NCD 8.50 18/12/2026 3.33%
Kogta Financial India Ltd NCD 9.65 10/03/2028 1.97%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.33%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026 0.33%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.33%
JSW Energy Ltd NCD 8.75 03/03/2028 2.32%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.4%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 0.56%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.65%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.27%
Kosamattam Finance Ltd NCD 16/03/2029 1.95%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 1.0%
Aadhar Housing Finance Ltd NCD 8.50 02/12/2027 0.67%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028 0.99%
GOI Sec 7.30 19/06/2053 0.64%
GOI Sec 7.25 12/06/2063 0.5%
GOI Sec 7.18 24/07/2037 0.67%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.33%
Andhra Pradesh State SDL 7.64 0.02%
GOI Sec 6.48 06/10/2035 1.02%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.66%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.09%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.33%
Sectors
Company Allocation %
Services 3.11%
Others 12.98%
Construction 14.20%
Sovereign 9.52%
Energy 6.13%
Consumer Staples 9.32%
Materials 1.29%
Metals & Mining 4.40%
Financial 28.84%
Capital Goods 10.21%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 43,598 Cr
  • Highest Return

    12.23%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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