HDFC Credit Risk Debt Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

4 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 22.88

0.47%

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HDFC Credit Risk Debt Reg-G

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Performance

6.11%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.58%
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

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Fund size

₹ 7,461 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 %
NTPC Ltd Bonds 8.05 05/05/2026	0.34%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.14%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.34%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.94%
SK Finance Ltd Debenture 9.25 27/01/2025	1.34%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	3.1%
LIC Housing Finance Ltd Debenture 7.05 21/12/2030	0.65%
Embassy Office Parks REIT REITs	2.65%
DLF Home Developers Ltd Debenture 30/04/2027	2.01%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.87%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.69%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.88%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.67%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.66%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.68%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.34%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.01%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.28%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033	0.28%
GOI GOI FRB 22/09/2033	0.34%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.27%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.27%
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025	0.23%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.2%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.33%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.27%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.4%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	1.0%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.34%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.14%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	3.47%
Kalpataru Projects International Ltd NCD 8.35 11/06/2027	2.68%
Fullerton India Home Finance Ltd SR 17 NCD 13/12/2024	1.33%
Mahindra Rural Housing Finance Ltd SR FF2021 NCD 7.90 09/01/2032	0.56%
Hero Housing Finance Ltd SR 06 NCD 07/02/2025	2.01%
TVS Credit Services Ltd NCD 8.85 11/06/2027	2.42%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	1.35%
REC Ltd SR 199 NCD 7.96 15/06/2030	0.14%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.34%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.35%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.68%
Kalpataru Projects International Ltd NCD 8.32 05/02/2027	2.01%
Godrej Industries Ltd NCD 7.17 14/05/2025	1.67%
Gera Developments Pvt. Ltd SR A NCD 9.60 12/03/2026	0.33%
Gera Developments Pvt. Ltd SR B NCD 9.60 11/06/2026	0.33%
Tata Projects Ltd SR N NCD 8.50 18/12/2026	3.37%
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025	2.01%
India Grid Trust SR L NCD 7.32 27/06/2031	0.66%
JM Financial Products Ltd SR I TR I NCD 07/01/2025	0.34%
Godrej Industries Ltd NCD 8.29 26/02/2027	2.02%
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026	2.56%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	2.69%
India Grid Trust SR M NCD 6.72 14/09/2026	0.26%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	3.98%
JM Financial Home Loans Ltd SR IV 9 TR NCD 16/06/2028	1.0%
TMF Holdings Ltd SR A NCD 7.2962	0.39%
JM Financial Home Loans Ltd SR III TR S NCD 16/02/2028	1.0%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.68%
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025	2.01%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	2.01%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	2.39%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.34%
Gera Developments Pvt. Ltd SR H NCD 9.60 24/03/2026	0.33%
Gera Developments Pvt. Ltd SR C NCD 9.60 24/12/2024	0.33%
Gera Developments Pvt. Ltd SR D NCD 9.60 24/03/2025	0.33%
Gera Developments Pvt. Ltd SR E NCD 9.60 24/06/2025	0.33%
Gera Developments Pvt. Ltd SR F NCD 9.60 24/09/2025	0.33%
Gera Developments Pvt. Ltd SR G NCD 9.60 24/12/2025	0.33%
Kogta Financial India Ltd NCD 9.74 23/12/2025	1.67%
Resco Global Wind Services Pvt. Ltd NCD 10.75 20/03/2026	2.02%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 7.26 06/02/2033	0.62%
GOI Sec 7.26 22/08/2032	0.07%
GOI GOI Sec 6.54 17/01/2032	1.58%
GOI GOI Sec 7.10 18/04/2029	1.7%
GOI Sec 7.10 08/04/2034	1.05%
GOI Sec 7.23 15/04/2039	0.83%
GOI Sec 4.45 30/10/2034	1.36%
GOI Sec 7.25 12/06/2063	0.55%
GOI Sec 7.18 24/07/2037	0.69%
GOI Sec 7.30 19/06/2053	1.12%
Repo	0.87%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	1.0%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.34%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031	0.51%
Chhattisgarh State SDL 7.67 24/01/2031	0.35%
Rajasthan State SDL 7.66 24/01/2031	0.19%
Andhra Pradesh State SDL 7.64 17/01/2031	0.51%
Tamilnadu State SDL 7.60 31/01/2031	0.07%
Powergrid Infrastructure Investment Trust InvITs	0.26%
Bharat Highways InvIT InvITs	1.94%
CDMDF Class A2	0.3%
Net Current Assets	3.63%
Vajra Trust Sec. Debt	0.81%
Vajra Trust Sec. Debt 9.95 20/06/2029	0.7%
Vajra Trust Sec. Debt 20/08/2029	0.2%

Sectors

Company	Allocation %
Services	2.27%
Others	7.12%
Construction	13.34%
Automobile	5.25%
Sovereign	9.95%
Energy	9.18%
Consumer Staples	7.60%
Metals & Mining	3.98%
Materials	1.00%
Financial	32.31%
Capital Goods	8.00%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 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

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 43,841 Cr
Highest Return

17.49%

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