HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

2 Value Research

NAV( 10 Feb 2025)

₹ 23.23
0.61%

HDFC Credit Risk Debt Reg-G

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Performance

6.31%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.59%
  • 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

    ₹ 7,286 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 %
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.28%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.34%
NTPC Ltd Bonds 8.05 05/05/2026 0.35%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.14%
CDMDF Class A2 0.32%
Net Current Assets 4.25%
Embassy Office Parks REIT REITs 1.74%
GOI GOI FRB 22/09/2033 0.35%
Vajra Trust Sec. Debt 0.83%
Vajra Trust Sec. Debt 9.95 20/06/2029 0.71%
Vajra Trust Sec. Debt 20/08/2029 0.21%
AU Small Finance Bank Ltd CD 03/02/2025 0.69%
IDBI Bank Ltd CD 04/02/2025 1.37%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.02%
IKF Finance Ltd NCD 9.90 20/01/2027 0.68%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 1.38%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.72%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.69%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 1.02%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028 1.02%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 4.03%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 2.04%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 0.48%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.69%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.03%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.34%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.35%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 2.06%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.37%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 2.06%
Gera Developments Pvt. Ltd SR A NCD 9.60 12/03/2026 0.34%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026 0.34%
Tata Projects Ltd SR N NCD 8.50 18/12/2026 3.45%
Gera Developments Pvt. Ltd SR F NCD 9.60 24/09/2025 0.34%
Gera Developments Pvt. Ltd SR G NCD 9.60 24/12/2025 0.34%
Gera Developments Pvt. Ltd SR H NCD 9.60 24/03/2026 0.34%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.34%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 2.45%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025 2.06%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.27%
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025 0.14%
Kogta Financial India Ltd NCD 9.74 23/12/2025 1.71%
Resco Global Wind Services Pvt. Ltd NCD 10.75 20/03/2026 2.06%
Gera Developments Pvt. Ltd SR D NCD 9.60 24/03/2025 0.34%
Gera Developments Pvt. Ltd SR E NCD 9.60 24/06/2025 0.34%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.68%
TVS Credit Services Ltd NCD 8.85 11/06/2027 2.49%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 0.57%
Hero Housing Finance Ltd SR 06 NCD 07/02/2025 2.06%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 1.03%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 0.34%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 2.62%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027 2.76%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.14%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.21%
TMF Holdings Ltd SR A NCD 7.2962 0.4%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.27%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.14%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 1.87%
Powergrid Infrastructure Investment Trust InvITs 0.24%
GOI Sec 4.45 30/10/2034 1.38%
GOI GOI Sec 6.54 17/01/2032 1.63%
GOI GOI Sec 7.10 18/04/2029 0.14%
GOI Sec 7.26 06/02/2033 0.35%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 7.30 19/06/2053 1.14%
GOI Sec 7.25 12/06/2063 0.56%
GOI Sec 7.18 24/07/2037 0.71%
Andhra Pradesh State SDL 7.64 17/01/2031 0.02%
Chhattisgarh State SDL 7.67 24/01/2031 0.35%
Rajasthan State SDL 7.66 24/01/2031 0.2%
Indus Infra Trust InvITs 1.98%
GOI Sec 7.23 15/04/2039 0.85%
GOI Sec 7.10 08/04/2034 1.09%
GOI Sec 7.34 22/04/2064 0.36%
GOI Sec 7.09 05/08/2054 1.04%
GOI Sec 6.92 18/11/2039 0.35%
Capital Infra Trust InvITs 0.69%
Repo 0.14%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.69%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 0.67%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.67%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 3.16%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 0.96%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.28%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.28%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.28%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.28%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 1.03%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 0.69%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.34%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.73%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.89%
DLF Home Developers Ltd Debenture 30/04/2027 2.06%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.38%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.73%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 0.52%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 1.03%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.06%
Sectors
Company Allocation %
Others 7.01%
Services 5.03%
Construction 12.65%
Automobile 5.38%
Sovereign 10.00%
Energy 9.48%
Consumer Staples 4.81%
Metals & Mining 4.03%
Materials 1.03%
Financial 32.42%
Capital Goods 8.16%
Risk Associated
High
  • Investors be aware that principal under this fund will be at 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

    ₹ 43,846 Cr
  • Highest Return

    17.74%
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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