HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 25.31
0.96%

HDFC Credit Risk Debt Reg-G

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Performance

7.44%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.62%
  • 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

    ₹ 6,743 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 %
Canara Bank CD 14/09/2026 2.87%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.48%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 0.37%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.37%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.6%
GMR Airports Ltd Bonds 13/02/2027 4.07%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.73%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.3%
GOI Sec 7.18 24/07/2037 0.74%
GOI Sec 7.25 12/06/2063 0.56%
GOI Sec 7.30 19/06/2053 0.71%
GOI Sec 6.33 05/05/2035 1.14%
GOI Sec 7.09 05/08/2054 1.03%
NTPC Ltd Bonds 8.05 05/05/2026 0.37%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.15%
Repo 0.55%
Net Current Assets 1.89%
Indigo Paints Ltd SERIES A1 (B) PTC Sec. Debt 0.42%
Vajra Trust Sec. Debt 9.95 20/06/2029 0.23%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.27%
Shivshakti Securitisation Trust Sec. Debt 0.36%
Siddhivinayak Securitisation Trust Sec. Debt 2.55%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 0.82%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 0.72%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.87%
JSW Energy Ltd NCD 8.75 03/03/2028 2.59%
Tata Projects Ltd SR N NCD 8.50 18/12/2026 3.71%
SK Finance Ltd NCD 9.25 15/07/2027 2.96%
Muthoot Capital Services Ltd NCD 10.40 02/12/2026 0.6%
IKF Finance Ltd NCD 17/10/2027 0.34%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 0.62%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.57%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.73%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.3%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.75%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 0.56%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.38%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.74%
Vajra Trust Sec. Debt 20/08/2029 0.13%
Embassy Office Parks REIT REITs 1.06%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026 0.37%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.48%
TMF Holdings Ltd SR A NCD 7.2962 0.44%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.96%
Ramco Industries Ltd NCD 7.60 07/02/2028 1.04%
IKF Finance Ltd NCD 9.90 20/01/2027 0.74%
JSW Energy Ltd NCD 8.05 10/11/2028 0.36%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029 0.72%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.15%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 1.49%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.37%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.74%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.98%
Kogta Financial India Ltd NCD 9.65 10/03/2028 2.19%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.15%
Kosamattam Finance Ltd NCD 16/03/2029 2.17%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.37%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.74%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 2.22%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 2.22%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.37%
Andhra Pradesh State SDL 7.64 0.02%
Vajra Trust Sec. Debt 0.89%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.31%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.04%
Jubilant Beverages Ltd Debenture 31/05/2028 3.07%
Jubilant Bevco Ltd Debenture 31/05/2028 2.86%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028 1.11%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 1.11%
Aadhar Housing Finance Ltd NCD 8.50 02/12/2027 0.74%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.75%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.72%
GOI Sec 6.90 15/04/2065 0.26%
GOI Sec 6.67 15/12/2035 0.97%
Indus Infra Trust InvITs 2.09%
Powergrid Infrastructure Investment Trust InvITs 0.48%
Raajmarg Infra Investment Trust InvITs 1.33%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 3.35%
GOI Sec 6.64 16/06/2035 0.14%
GOI Sec 7.34 22/04/2064 1.13%
GOI Sec 7.10 08/04/2034 1.08%
GOI Sec 6.92 18/11/2039 0.36%
GOI Sec 7.23 15/04/2039 0.89%
GOI Sec 7.24 18/08/2055 0.78%
GOI Sec 6.68 07/07/2040 0.76%
Capital Infra Trust InvITs 0.27%
CDMDF Class A2 0.37%
Punjab National Bank CD 15/09/2026 1.44%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.3%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.3%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.3%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.3%
Sectors
Company Allocation %
Others 7.24%
Services 3.46%
Construction 14.38%
Sovereign 10.55%
Energy 7.37%
Consumer Staples 10.38%
Materials 1.46%
Metals & Mining 2.31%
Financial 31.47%
Capital Goods 11.38%

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

    ₹ 42,239 Cr
  • Highest Return

    14.78%
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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