HDFC Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 26.02
0.52%

HDFC Credit Risk Reg-G

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Performance

7.6%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.51%
  • 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

    ₹ 7,666 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 %
LIC Housing Finance Ltd Debenture 7.05 21/12/2030 0.64%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.93%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.26%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 0.27%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 0.27%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033 0.27%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 3.92%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.33%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.62%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 0.33%
Jubilant Beverages Ltd Debenture 31/05/2028 2.78%
Jubilant Bevco Ltd Debenture 31/05/2028 2.58%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 0.72%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.1%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.04%
Evonith Value Steel Ltd Debenture 9.50 12/10/2029 2.28%
360 ONE Wealth Ltd Debenture 25/07/2028 1.31%
Indigo Paints Ltd SERIES A1 (B) PTC Sec. Debt 0.17%
Indigo 043 SERIES A1 (B) PTC Sec. Debt 0.23%
Shivshakti Securitisation Trust Sec. Debt 0.32%
Siddhivinayak Securitisation Trust Sec. Debt 2.26%
Vajra Trust Sec. Debt 0.6%
Vajra Trust Sec. Debt 9.95 20/06/2029 0.04%
Vajra Trust Sec. Debt 20/08/2029 0.05%
Net Current Assets 2.2%
Tamilnadu State SDL 7.59 15/07/2041 0.33%
Karnataka State SDL 8.03 31/01/2028 0.66%
Andhra Pradesh State SDL 7.64 0.02%
Tamilnadu State SDL 7.73 06/05/2036 0.33%
Repo 2.51%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.13%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.13%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 0.5%
TMF Holdings Ltd SR A NCD 7.2962 0.39%
TVS Credit Services Ltd NCD 8.85 11/06/2027 1.38%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032 0.55%
CDMDF Class A2 0.33%
Tata Projects Ltd SR N NCD 8.50 18/12/2026 3.27%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027 1.96%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.66%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.33%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.33%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 1.31%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027 2.61%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.66%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.66%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028 0.98%
Aadhar Housing Finance Ltd NCD 8.50 02/12/2027 0.65%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028 0.98%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.65%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.75%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.26%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.98%
IKF Finance Ltd NCD 9.90 20/01/2027 0.65%
Ramco Industries Ltd NCD 7.60 07/02/2028 0.91%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.65%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.96%
SK Finance Ltd NCD 9.25 15/07/2027 2.61%
Muthoot Capital Services Ltd NCD 10.40 02/12/2026 0.35%
IKF Finance Ltd NCD 17/10/2027 0.22%
JSW Energy Ltd NCD 8.75 03/03/2028 2.28%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.33%
Kogta Financial India Ltd NCD 9.65 10/03/2028 1.94%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 0.32%
GMR Airports Ltd Bonds 13/02/2027 4.81%
JSW Energy Ltd NCD 8.05 10/11/2028 0.32%
Kosamattam Finance Ltd NCD 16/03/2029 1.93%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.32%
Vastu Finserve India Private Ltd SR I NCD 8.75 23/03/2028 0.77%
Vastu Finserve India Private Ltd SR II NCD 8.75 23/09/2028 0.64%
Vastu Finserve India Private Ltd SR III NCD 8.75 23/03/2029 0.63%
Aadharshila Infratech Pvt. Ltd NCD 31/03/2031 1.94%
Aadhar Housing Finance Ltd NCD 2.50 03/08/2029 1.5%
Globe Capital Market Ltd SR III NCD 9.38 14/09/2028 0.65%
Mas Financial Services Ltd NCD 12/06/2028 1.29%
Globe Fincap Ltd SR III NCD 9.38 14/03/2029 1.31%
Aditya Birla Digital Fashion Ventures Ltd SR I 9 NCD 20/07/2029 0.98%
Indus Infra Trust InvITs 3.26%
Capital Infra Trust InvITs 0.26%
Raajmarg Infra Investment Trust InvITs 1.24%
Powergrid Infrastructure Investment Trust InvITs 0.46%
Cube Highways Trust InvITs 1.39%
Embassy Office Parks REIT REITs 0.97%
GOI Sec 7.09 05/08/2054 0.94%
GOI Sec 6.92 18/11/2039 0.33%
GOI Sec 6.90 15/04/2065 0.24%
GOI Sec 6.68 07/07/2040 0.7%
GOI Sec 7.24 18/08/2055 0.71%
GOI Sec 6.94 11/05/2036 2.04%
GOI Sec 7.30 19/06/2053 0.64%
GOI Sec 7.25 12/06/2063 0.5%
GOI Sec 7.18 24/07/2037 0.67%
GOI Sec 7.23 15/04/2039 0.8%
GOI Sec 7.10 08/04/2034 0.03%
GOI Sec 7.34 22/04/2064 1.01%
GOI Sec 6.64 16/06/2035 0.13%
GOI Sec 6.67 15/12/2035 0.55%
Sectors
Company Allocation %
Services 6.10%
Others 9.86%
Construction 16.07%
Sovereign 9.29%
Energy 4.34%
Consumer Staples 9.61%
Metals & Mining 4.38%
Materials 1.08%
Financial 32.10%
Capital Goods 7.17%

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

    5
  • AUM

    ₹ 19,703 Cr
  • Highest Return

    9.45%
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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