HDFC Credit Risk Debt Reg-IDCWQ

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 10.23
0.17%

HDFC Credit Risk Debt Reg-IDCWQ

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Performance

8.74%3y Returns

-0.01% 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
    View more
  • 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
View Fund Documents
  • 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

    INF179KA1GD8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 2.44%
Varroc Engineering Ltd. 1.12%
Tata Motors Ltd. 2.32%
Varroc Engineering Ltd. 0.56%
Bharti Hexacom Ltd. 4.12%
Reliance Jio Infocomm Ltd. 0.01%
NUVOCO Vistas Corp Ltd. 1.43%
Tata Projects Ltd. 0.29%
Dilip Buildcon Ltd. 0.4%
Dilip Buildcon Ltd. 0.34%
Dilip Buildcon Ltd. 0.4%
Dilip Buildcon Ltd. 0.34%
Dilip Buildcon Ltd. 0.34%
DLF Ltd. 1.72%
Gera Developments Pvt. Ltd. 0.29%
Gera Developments Pvt. Ltd. 0.29%
Gera Developments Pvt. Ltd. 0.01%
Inox Wind Infrastructure Services Ltd. 1.08%
Embassy Office Parks REIT 1.44%
Gera Developments Pvt. Ltd. 0.29%
Pipeline Infrastructure (India) Pvt. Ltd. 3.91%
Gera Developments Pvt. Ltd. 0.11%
Tata Projects Ltd. 1.18%
Ashoka Concessions Ltd. 0.91%
Ashoka Concessions Ltd. 0.46%
Ashoka Concessions Ltd. 0.46%
Ashoka Concessions Ltd. 0.46%
Gera Developments Pvt. Ltd. 0.28%
Godrej Properties Ltd. 0.57%
NTPC Ltd. 0.12%
NTPC Ltd. 0.31%
NTPC Ltd. 0.31%
Indian Oil Corporation Ltd. 0.57%
Sikka Ports and Terminals Ltd. 1.45%
Tata Power Company Ltd. 0.57%
Aarish Solar Power Ltd. 0.65%
Aashman Energy Ltd. 0.65%
SEI Mihir Energy Pvt. Ltd. 0.65%
Coastal Gujarat Power Ltd. 2.65%
Green Infra Wind Energy Ltd. 2.53%
Jamnagar Utilities and Power Pvt. Ltd. 1.99%
India Grid Trust 0.56%
Inox Wind Ltd. 1.55%
India Grid Trust 0.58%
India Grid Trust 0.23%
SEI Enerstar Renewable Pvt. Ltd. 0.65%
Zuvan Energy Pvt. Ltd. 0.65%
Pratyash Renewable Pvt. Ltd. 0.65%
Shreyas Renewable Pvt. Ltd. 0.65%
Elena Renewable Energy Ltd. 0.65%
SEI Bhaskara Power Ltd. 0.65%
Divyesh Power Ltd. 0.65%
REC Ltd. 0.3%
LIC Housing Finance Ltd. 0.57%
LIC Housing Finance Ltd. 0.88%
Shriram Transport Finance Company Ltd. 0.35%
Bajaj Finance Ltd. 0.57%
Punjab National Bank 2.84%
Punjab National Bank 1.27%
Indian Bank 0.29%
Indian Railway Finance Corporation Ltd. 0.31%
National Bank For Agriculture & Rural Development 0.85%
Power Finance Corporation Ltd. 0.3%
TVS Credit Services Ltd. 1.49%
Housing Development Finance Corpn. Ltd. 1.13%
Motilal Oswal Finevest Ltd. 0.57%
Shriram City Union Finance Ltd. 3.22%
REC Ltd. 0.13%
JM Financial Products Ltd. 0.29%
TMF Holdings Ltd. 0.33%
TMF Holdings Ltd. 1.15%
REC Ltd. 0.36%
Power Finance Corporation Ltd. 3.56%
Indian Railway Finance Corporation Ltd. 0.28%
REC Ltd. 0.79%
REC Ltd. 0.31%
IndInfravit Trust 4.09%
HDFC Life Insurance Co Ltd. 0.57%
Vedanta Ltd. 0.32%
Vedanta Ltd. 0.57%
Tata Steel Ltd. 1.13%
Tamilnadu State 0.87%
Gujarat State 0.42%
Gujarat State 1.24%
Gujarat State 0.29%
Tamilnadu State 0.37%
Gujarat State 0.49%
Gujarat State 0.3%
Gateway Distriparks Ltd. 0.12%
Gateway Distriparks Ltd. 0.12%
Gateway Distriparks Ltd. 0.12%
Gateway Distriparks Ltd. 0.12%
Aditya Birla Fashion and Retail Ltd. 0.57%
The Indian Hotels Company Ltd. 0.51%
Powergrid Infrastructure Investment Trust 1.47%
GOI 0.31%
GOI 0.89%
GOI 0.31%
GOI 0.6%
GOI 0.48%
GOI 0.68%
GOI 0.11%
GOI 0.28%
GOI 1.5%
GOI 0.72%
Sectors
Company Allocation %
Others 3.98%
Services 3.03%
Automobile 6.44%
Construction 17.00%
Sovereign 5.88%
Energy 3.33%
Insurance 0.57%
Metals & Mining 2.02%
Financial 26.23%
Capital Goods 16.59%
Communication 4.13%
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!

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

    ₹ 34,237 Cr
  • Highest Return

    20.52%
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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