Hdfc Credit Risk Debt Fund - Regular - Growth

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Hdfc Credit Risk Debt Fund - Regular - Growth
Rating
Fund
Time to Invest
Hdfc Credit Risk Debt Fund - Regular - Growth
NAV
19.3322
(01/07/2022)
L 52Wk H
18.69
19.48
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Hdfc Credit Risk Debt Fund - Regular - Growth

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Hdfc Credit Risk Debt Fund - Regular - Growth
Fund
NAV
19.3322
(01/07/2022)
Time to Invest
Hdfc Credit Risk Debt Fund - Regular - Growth
Rating
L 52Wk H
18.69
19.48

Asset Allocation for Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth

Top 10 Holdings of Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth

34.83 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(6.19%)
Bharti Hexacom Limited^Bharti Hexacom Limited^(4.10%)
IndInfravit Trust^IndInfravit Trust^(4.00%)
Pipeline Infrastructure Pvt. Ltd.^Pipeline Infrastructure Pvt. Ltd.^(3.82%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(3.44%)
DLF Cyber City Developers Ltd.^DLF Cyber City Developers Ltd.^(3.07%)
Net Current AssetsNet Current Assets(2.87%)
The Tata Power Company Ltd.^The Tata Power Company Ltd.^(2.55%)
Green Infra Wind Energy Ltd^Green Infra Wind Energy Ltd^(2.43%)
Tata Motors Ltd.^Tata Motors Ltd.^(2.37%)

Detailed Portfolio of Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -90
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Bharti Hexacom Limited^ 4.10% 353.781 Cr
IndInfravit Trust^ 4.00% 345.507 Cr
Pipeline Infrastructure Pvt. Ltd.^ 3.82% 329.988 Cr
Power Finance Corporation Ltd.^ 3.44% 296.877 Cr
DLF Cyber City Developers Ltd.^ 3.07% 265.377 Cr
The Tata Power Company Ltd.^ 2.55% 220.005 Cr
Green Infra Wind Energy Ltd^ 2.43% 209.829 Cr
Tata Motors Ltd.^ 2.37% 205.048 Cr
Tata Motors Ltd.^ 2.26% 195.146 Cr
TVS Credit Services Ltd^ 2.26% 195.106 Cr
DLF LIMITED^ 2.01% 173.571 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 1.95% 168.011 Cr
Hero Housing Finance Limited^ 1.74% 150.192 Cr
Promont Hillside Pvt. Ltd^ 1.72% 148.416 Cr
Shriram City Union Finance Ltd.^ 1.63% 140.819 Cr
TVS Credit Services Ltd^ 1.50% 129.859 Cr
GIC Housing Finance Ltd.^ 1.45% 124.974 Cr
Embassy Office Parks REIT^ 1.43% 123.418 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.42% 122.531 Cr
LAUREN 03 2022^ 1.17% 101.200 Cr
Tata Projects Ltd.^ 1.17% 100.915 Cr
INOX Wind Ltd^ 1.17% 100.683 Cr -
Fullerton India Home Finance Company Ltd.^ 1.15% 99.356 Cr
Housing Development Fin. Corp. Ltd.£^ 1.13% 97.758 Cr
Mindspace Business Parks REIT^ 1.13% 97.467 Cr
Floating Rate GOI 2034^ 1.12% 96.560 Cr
Varroc Engineering Limited^ 1.12% 96.508 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.11% 95.660 Cr
Vedanta Ltd.^ 1.09% 94.307 Cr
Manappuram Finance Ltd.^ 1.09% 93.763 Cr
Ashoka Concession Ltd.^ 0.90% 77.715 Cr -
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^ 0.86% 74.684 Cr
GIC Housing Finance Ltd.^ 0.86% 74.480 Cr
LIC Housing Finance Ltd.^ 0.85% 73.696 Cr
8.53% Tamil Nadu SDL - Mat 090326^ 0.84% 72.587 Cr
INOX Green Energy Services Ltd.^ 0.81% 70.108 Cr -
REC Limited.^ 0.77% 66.389 Cr
Steel Authority Of India Ltd.^ 0.66% 56.573 Cr
TVS Credit Services Ltd^ 0.58% 49.937 Cr
Motilal Oswal Finvest Limited^ 0.58% 49.799 Cr
6.97 GOI 2026 0.58% 49.764 Cr
India Grid Trust^ 0.57% 49.533 Cr
India Grid Trust^ 0.56% 48.670 Cr
Varroc Engineering Limited^ 0.56% 48.615 Cr
The Tata Power Company Ltd.^ 0.56% 48.476 Cr
HDFC Life Insurance Company Limited^ 0.56% 48.268 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.56% 48.227 Cr -
Aditya Birla Fashion and Retail Ltd.^ 0.56% 48.216 Cr
LIC Housing Finance Ltd.^ 0.55% 47.249 Cr
6.79 GOI 2027 0.51% 44.214 Cr
Mahindra Rural Housing Finance Ltd^ 0.50% 43.215 Cr
7.89% Gujarat SDL - Mat 150525^ 0.47% 40.710 Cr
7.27 GOI 2026^ 0.47% 40.206 Cr
Ashoka Concession Ltd.^ 0.46% 39.775 Cr -
Ashoka Concession Ltd.^ 0.46% 39.401 Cr -
Ashoka Concession Ltd.^ 0.45% 39.148 Cr -
7.62% Gujarat SDL - Mat 011127^ 0.41% 35.039 Cr
Dilip Buildcon Ltd.^ 0.40% 34.944 Cr
Dilip Buildcon Ltd.^ 0.40% 34.772 Cr
7.98% Tamil Nadu SDL - Mat 250526^ 0.35% 30.548 Cr
Shriram Transport Finance Co. Ltd. 0.35% 30.261 Cr
7.17 GOI 2028 0.35% 29.894 Cr
Dilip Buildcon Ltd.^ 0.34% 29.572 Cr
Vedanta Ltd.^ 0.32% 27.547 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) 0.32% 27.541 Cr
NTPC Limited^ 0.30% 25.801 Cr
NTPC Limited^ 0.30% 25.783 Cr
REC Limited.^ 0.30% 25.716 Cr
7.59 GOI 2026 0.29% 25.405 Cr
7.32 GOI 2024 0.29% 25.364 Cr
JM Financial Products Ltd.^ 0.29% 25.296 Cr
Indian Bank (Perpetual) (AT1) (Basel III) 0.29% 25.250 Cr
REC Limited.^ 0.29% 25.171 Cr
Tata Projects Ltd.^ 0.29% 25.125 Cr
GERA Development Pvt. Ltd.^ 0.29% 24.874 Cr
GERA Development Pvt. Ltd.^ 0.29% 24.673 Cr
7.02% Gujarat SDL - Mat 280826^ 0.29% 24.606 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 0.28% 24.257 Cr
National Bank for Agri & Rural Dev.^ 0.28% 24.177 Cr
6.18% Gujarat SDL - Mat 310326^ 0.28% 24.035 Cr
GERA Development Pvt. Ltd.^ 0.28% 23.841 Cr
5.63 GOI 2026 0.28% 23.800 Cr
7.72 GOI 2025 0.24% 20.396 Cr
India Grid Trust^ 0.23% 19.409 Cr
REC Limited.^ 0.12% 10.559 Cr
NTPC Limited^ 0.12% 10.343 Cr
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^ 0.12% 9.911 Cr
GERA Development Pvt. Ltd.^ 0.12% 9.901 Cr
Reliance Industries Ltd.^ 0.01% 0.626 Cr
GERA Development Pvt. Ltd.^ 0.01% 0.599 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 6.19% 534.892 Cr -
Net Current Assets 2.87% 247.590 Cr -
Reverse Repo 2.10% 181.421 Cr -
POWERGRID Infrastructure Investment Trust 1.66% 143.012 Cr

Insight on the composition of the Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth

Hdfc Credit Risk Debt Fund - Regular - Growth

Style Box of the Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth

Hdfc Credit Risk Debt Fund - Regular - Growth

Portfolio Characteristics of the Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth

Hdfc Credit Risk Debt Fund - Regular - Growth