HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

5 Morning Star

4 Value Research

NAV( 24 Jan 2023)

₹ 20.05

0.17%

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HDFC Credit Risk Debt Reg-G

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Performance

8.74%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.57%
Exit load

0.0% For units in excess of 15% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months

Fund details

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Fund size

₹ 8,508 Cr
Plan

REGULAR
Launch date

6 Mar 2014
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index C-III
ISIN

INF179KA1GC0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Green Infra Wind Energy Ltd SR-I Debenture 9.65 04/08/2023	2.36%
Inox Wind Infrastructure Services Ltd Debenture 9.50 28/09/2023	0.55%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030	0.46%
Hinduja Leyland Finance Ltd Debenture 7.80 29/12/2023	0.29%
Tata Power Company Ltd SR CGPLJL01 Debenture 8.55 20/07/2023	0.71%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	2.59%
Godrej Industries Ltd Debenture 6.92 14/05/2025	1.44%
Promont Hillside Pvt Ltd ZCB 31/03/2025	1.82%
LAUREN 03 2022 SERIES A1 PTC Securitised Debt 2022	0.53%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.12%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.3%
NTPC Ltd Bonds 8.05 05/05/2026	0.3%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	0.66%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.43%
DLF Ltd Debenture 8.25 25/03/2024	2.05%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030	0.56%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.45%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.29%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	0.88%
GOI GOI Sec 6.54 17/01/2032	0.89%
GOI Sec 7.17 08/01/2028	0.29%
GOI Sec 4.45 30/10/2034	1.15%
GOI Sec 6.79 15/05/2027	0.4%
GOI Sec 7.26 22/08/2032	0.29%
GOI Sec 7.27 08/04/2026	0.24%
Tamilnadu State SDL 8.53 09/03/2026	0.85%
Tamilnadu State SDL 7.98 25/05/2026	0.36%
Gujarat State SDL 7.02 28/08/2026	0.29%
Gujarat State SDL 7.89 15/05/2025	0.48%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.59%
Reliance Jio Infocomm Ltd SR-PPD3 Debenture 9.25 16/06/2024	0.01%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	1.14%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.57%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	3.13%
Shriram City Union Finance Ltd SR XXVIII FRN 21/09/2024	1.67%
Powergrid Infrastructure Investment Trust Infra Invest Trust	1.59%
TMF Holdings Ltd SR I NCD 7.9926	1.13%
TVS Credit Services Ltd NCD 9.40 26/08/2026	1.54%
Bharti Hexacom Ltd NCD 19/01/2024	4.16%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.59%
Inox Wind Ltd NCD	0.79%
GIC Housing Finance Ltd SR 05 NCD 20/10/2023	1.47%
Hinduja Leyland Finance Ltd NCD 7.45	2.31%
GIC Housing Finance Ltd SR 06 NCD 07/06/2023	0.88%
Hero Housing Finance Ltd SR 06 NCD 07/02/2025	1.77%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	2.38%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	2.26%
Tata Projects Ltd SR B NCD 8.75 11/01/2023	0.59%
Motilal Oswal Home Finance Ltd SR U J1 NCD 6.75 31/01/2025	0.12%
Fullerton India Home Finance Ltd SR 17 NCD 13/12/2024	1.17%
Gera Developments Pvt. Ltd SR B NCD 11.25 06/06/2023	0.29%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032	0.47%
TVS Credit Services Ltd NCD 8.85 11/06/2027	2.32%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023	1.75%
Plutus 09 2022	1.08%
Net Current Assets	3.34%
India Grid Trust SR L NCD 7.32 27/06/2031	0.57%
JM Financial Products Ltd SR I TR I NCD 07/01/2025	0.3%
REC Ltd SR 199 NCD 7.96 15/06/2030	0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.97%
Varroc Engineering Ltd NCD 17/06/2023	0.58%
Varroc Engineering Ltd NCD 17/09/2023	1.14%
India Grid Trust SR M NCD 6.72 14/09/2026	0.23%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024	0.4%
Ashoka Concessions Ltd SR B NCD 9.11 23/06/2023	0.46%
Ashoka Concessions Ltd SR C NCD 9.21 22/12/2023	0.46%
Ashoka Concessions Ltd SR D NCD 9.24 21/06/2024	0.91%
TMF Holdings Ltd SR A NCD 7.2962	0.33%
India Grid Trust NCD 7.25 27/06/2025	0.58%
Gera Developments Pvt. Ltd SR E NCD 11.95 18/09/2023	0.12%
Gera Developments Pvt. Ltd SR D NCD 11.95 17/03/2023	0.29%
IndInfravit Trust SR A RR NCD 09/03/2038	3.97%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.87%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.35%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.29%
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024	0.29%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.23%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.17%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	1.17%
JM Financial Products Ltd NCD 8.50 02/06/2025	1.44%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	3.82%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.12%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	3.49%
Vedanta Ltd CP 364-D 21/03/2023	1.16%
Tata Teleservices Ltd CP 364-D 10/03/2023	2.32%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031	0.48%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.88%
Gujarat State SDL 6.18 31/03/2026	0.28%
Vedanta Ltd CP 280-D 07/03/2023	0.58%
GOI Sec 6.97 06/09/2026	0.29%
GOI Sec 5.63 12/04/2026	0.17%
GOI GOI Sec 7.10 18/04/2029	3.49%
Repo	1.59%
Reverse Repo	0.83%

Sectors

Company	Allocation %
Others	9.10%
Construction	18.87%
Automobile	6.36%
Materials	1.76%
Financial	31.97%
Capital Goods	6.50%
Diversified	1.44%
Services	1.99%
Sovereign	7.21%
Energy	5.45%
Insurance	0.46%
Metals & Mining	2.40%
Communication	6.49%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 34,237 Cr
Highest Return

20.83%

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