HDFC Credit Risk Debt Reg-IDCWQ Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 10.52

1.04%

Invest now Compare Funds

HDFC Credit Risk Debt Reg-IDCWQ Reinvestment

Invest now

Performance

7.58%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 7,180 Cr
Plan

REGULAR
Launch date

6 Mar 2014
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF179KA1GE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ramco Industries Ltd NCD 7.60 07/02/2028	1.39%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.06%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.71%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027	2.11%
GOI Sec 7.09 05/08/2054	1.52%
GOI Sec 7.18 24/07/2037	0.74%
GOI Sec 7.25 12/06/2063	0.59%
GOI Sec 7.30 19/06/2053	1.26%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.28%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	1.44%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.14%
NTPC Ltd Bonds 8.05 05/05/2026	0.35%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.35%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.72%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028	1.05%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028	1.05%
Tata Projects Ltd SR N NCD 8.50 18/12/2026	3.53%
Gera Developments Pvt. Ltd SR A NCD 9.60 12/03/2026	0.35%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026	0.35%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	1.05%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031	0.54%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.12%
Andhra Pradesh State SDL 7.64 17/01/2031	0.02%
Embassy Office Parks REIT REITs	1.21%
Net Current Assets	2.49%
Vajra Trust Sec. Debt	0.85%
Vajra Trust Sec. Debt 9.95 20/06/2029	0.73%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030	0.69%
REC Ltd SR 199 NCD 7.96 15/06/2030	0.15%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.09%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	1.39%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	2.51%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.35%
Gera Developments Pvt. Ltd SR G NCD 9.60 24/12/2025	0.35%
Gera Developments Pvt. Ltd SR H NCD 9.60 24/03/2026	0.35%
Gera Developments Pvt. Ltd SR E NCD 9.60 24/06/2025	0.35%
Gera Developments Pvt. Ltd SR F NCD 9.60 24/09/2025	0.35%
Resco Global Wind Services Pvt. Ltd NCD 10.75 20/03/2026	1.4%
Kogta Financial India Ltd NCD 9.74 23/12/2025	0.87%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	2.82%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	2.68%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.15%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	1.77%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	4.09%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026	1.04%
IKF Finance Ltd NCD 9.90 20/01/2027	0.7%
SK Finance Ltd NCD 9.25 15/07/2027	2.77%
Muthoot Capital Services Ltd NCD 10.40 02/12/2026	1.3%
IKF Finance Ltd NCD 17/10/2027	0.46%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.4%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.7%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.28%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.35%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	1.41%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.36%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.35%
TMF Holdings Ltd SR A NCD 7.2962	0.41%
Godrej Industries Ltd NCD 8.29 26/02/2027	1.41%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.71%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027	2.82%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	1.05%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.21%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032	0.59%
TVS Credit Services Ltd NCD 8.85 11/06/2027	2.41%
IndiGrid Infrastructure Trust SR L NCD 7.32 27/06/2031	0.69%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.28%
GOI GOI FRB 22/09/2033	0.36%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	2.8%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.47%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.19%
GOI Sec 7.26 06/02/2033	0.37%
GOI Sec 6.92 18/11/2039	0.36%
GOI Sec 7.34 22/04/2064	1.19%
GOI Sec 7.10 08/04/2034	1.13%
GOI Sec 7.23 15/04/2039	0.89%
GOI Sec 6.64 16/06/2035	0.14%
Capital Infra Trust InvITs	0.63%
Indus Infra Trust InvITs	1.94%
Powergrid Infrastructure Investment Trust InvITs	0.24%
CDMDF Class A2	0.33%
Indigo Paints Ltd SERIES A1 (B) PTC Sec. Debt	0.4%
Vajra Trust Sec. Debt 20/08/2029	0.21%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.35%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	3.25%
GOI GOI Sec 6.54 17/01/2032	1.56%
GOI Sec 6.67 15/12/2035	1.1%
GOI Sec 4.45 30/10/2034	1.41%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.71%
Repo	0.61%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.29%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.29%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.29%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033	0.29%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028	0.35%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.69%
DLF Home Developers Ltd Debenture 30/04/2027	2.1%

Sectors

Company	Allocation %
Others	5.22%
Services	5.14%
Construction	11.86%
Automobile	5.50%
Sovereign	12.62%
Energy	9.02%
Consumer Staples	5.42%
Materials	2.84%
Metals & Mining	4.09%
Financial	29.88%
Capital Goods	8.41%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 8,24,304 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

View All Mutual Funds

Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,075 Cr
Highest Return

22.26%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of HDFC Credit Risk Debt Reg-IDCWQ Reinvestment?

The current NAV of HDFC Credit Risk Debt Reg-IDCWQ Reinvestment is ₹ 10.5191

How much does HDFC Credit Risk Debt Reg-IDCWQ Reinvestment charge as expense ratio?

The expense ratio of HDFC Credit Risk Debt Reg-IDCWQ Reinvestment is 1.59%

How to Redeem HDFC Credit Risk Debt Reg-IDCWQ Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Credit Risk Debt Reg-IDCWQ Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Credit Risk Debt Reg-IDCWQ Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Credit Risk Debt Reg-IDCWQ Reinvestment based on your investment objective and risk profile.

What is the return of HDFC Credit Risk Debt Reg-IDCWQ Reinvestment?

For HDFC Credit Risk Debt Reg-IDCWQ Reinvestment, 3-year return is 7.58% per annum and 5-year return is 7.75% per annum. Check the return performance in detail on the page.