HDFC Credit Risk Debt Reg-IDCWQ

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 10.46
0.59%

HDFC Credit Risk Debt Reg-IDCWQ

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Performance

7.36%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.6%
  • 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

    ₹ 6,972 Cr
  • Plan

    REGULAR
  • Launch date

    6 Mar 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index B-II
  • ISIN

    INF179KA1GD8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Current Assets 2.37%
Vajra Trust Sec. Debt 20/08/2029 0.22%
Embassy Office Parks REIT REITs 0.95%
GOI Sec 6.64 16/06/2035 0.14%
GOI Sec 7.25 12/06/2063 0.56%
GOI Sec 7.34 22/04/2064 1.14%
GOI Sec 7.10 08/04/2034 1.14%
GOI Sec 7.23 15/04/2039 0.88%
GOI Sec 6.67 15/12/2035 1.1%
GOI Sec 6.33 05/05/2035 1.13%
GOI Sec 7.09 05/08/2054 1.47%
GOI Sec 7.18 24/07/2037 0.73%
Powergrid Infrastructure Investment Trust InvITs 0.28%
Capital Infra Trust InvITs 0.55%
Indus Infra Trust InvITs 2.03%
Indigo Paints Ltd SERIES A1 (B) PTC Sec. Debt 0.41%
Andhra Pradesh State SDL 7.64 17/01/2031 0.02%
Vajra Trust Sec. Debt 0.87%
Vajra Trust Sec. Debt 9.95 20/06/2029 0.64%
SK Finance Ltd NCD 9.25 15/07/2027 2.87%
Muthoot Capital Services Ltd NCD 10.40 02/12/2026 1.16%
IKF Finance Ltd NCD 17/10/2027 0.42%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 1.08%
IKF Finance Ltd NCD 9.90 20/01/2027 0.72%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.15%
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%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.19%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.9%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.73%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.29%
GMR Airports Ltd Bonds 13/02/2027 3.3%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 0.36%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.92%
DLF Home Developers Ltd Debenture 30/04/2027 2.15%
Kogta Financial India Ltd NCD 9.74 23/12/2025 0.9%
Ramco Industries Ltd NCD 7.60 07/02/2028 1.44%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.72%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 4.19%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.45%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.54%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.23%
GOI Sec 7.30 19/06/2053 1.22%
GOI Sec 6.92 18/11/2039 0.36%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.36%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 1.46%
Kogta Financial India Ltd NCD 9.65 10/03/2028 2.13%
JSW Energy Ltd NCD 8.75 03/03/2028 2.53%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.15%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 1.08%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028 1.08%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.36%
NTPC Ltd Bonds 8.05 05/05/2026 0.36%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.14%
Repo 3.29%
Godrej Industries Ltd NCD 8.29 26/02/2027 1.45%
CDMDF Class A2 0.35%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 2.59%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 0.55%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.36%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.72%
Gera Developments Pvt. Ltd SR F NCD 9.60 24/09/2025 0.36%
Gera Developments Pvt. Ltd SR G NCD 9.60 24/12/2025 0.36%
Gera Developments Pvt. Ltd SR H NCD 9.60 24/03/2026 0.36%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.36%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.29%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 1.08%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 2.17%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.73%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.36%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 2.15%
Gera Developments Pvt. Ltd SR A NCD 9.60 12/03/2026 0.36%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026 0.36%
Tata Projects Ltd SR N NCD 8.50 18/12/2026 3.63%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 0.71%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 3.32%
Resco Global Wind Services Pvt. Ltd NCD 10.75 20/03/2026 1.44%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 0.79%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.54%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 0.6%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.29%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031 0.72%
TMF Holdings Ltd SR A NCD 7.2962 0.42%
Jubilant Bevco Ltd Debenture 31/05/2028 2.66%
Jubilant Beverages Ltd Debenture 31/05/2028 2.86%
Sectors
Company Allocation %
Others 7.74%
Services 5.35%
Construction 14.79%
Sovereign 9.87%
Energy 9.26%
Consumer Staples 11.10%
Materials 1.85%
Metals & Mining 4.19%
Financial 24.65%
Capital Goods 11.20%

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

    ₹ 44,869 Cr
  • Highest Return

    17.99%
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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