Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment
NAV
16.6385
(25/01/2021)
L 52Wk H
14.95
16.65
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Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment
Fund
NAV
16.6385
(25/01/2021)
Time to Invest
Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment
Rating
L 52Wk H
14.95
16.65

Asset Allocation for Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment Fund Growth

Top 10 Holdings of Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment Fund Growth

44.88 % of total assets
Pipeline Infrastructure Pvt. Ltd.^Pipeline Infrastructure Pvt. Ltd.^(6.99%)
IndInfravit Trust^IndInfravit Trust^(5.43%)
Net Current AssetsNet Current Assets(5.41%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(4.76%)
Shriram City Union Finance Ltd.^Shriram City Union Finance Ltd.^(4.23%)
Punjab National Bank (Perpetual) (AT1) (Basel III)^Punjab National Bank (Perpetual) (AT1) (Basel III)^(4.17%)
DLF LIMITED^DLF LIMITED^(3.79%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(3.57%)
Vedanta Ltd.^Vedanta Ltd.^(3.45%)
Tata Motors Ltd.^Tata Motors Ltd.^(3.08%)

Detailed Portfolio of Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment Fund Growth

Portfolio Date -31 Dec 2020
Debt Holdings -92
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Pipeline Infrastructure Pvt. Ltd.^ 6.99% 461.145 Cr
IndInfravit Trust^ 5.43% 358.743 Cr
Power Finance Corporation Ltd.^ 4.76% 314.104 Cr
Shriram City Union Finance Ltd.^ 4.23% 278.971 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 4.17% 275.011 Cr
DLF LIMITED^ 3.79% 250.382 Cr
Vedanta Ltd.^ 3.45% 227.810 Cr
Tata Motors Ltd.^ 3.08% 203.347 Cr
Tata Motors Ltd.^ 2.93% 193.523 Cr
Vedanta Ltd. 2.26% 149.042 Cr
DLF LIMITED^ 2.24% 147.997 Cr
Indiabulls Housing Finance Ltd.^ 1.87% 123.397 Cr
INOX WIND INFRASTRUCTURE SERVICES Ltd.^ 1.75% 115.652 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 1.68% 111.069 Cr
INOX Wind Ltd^ 1.52% 100.304 Cr -
JM Financial Asset Reconstruction Co.^ 1.44% 94.777 Cr
REC Limited.^ 1.39% 91.624 Cr
Power Finance Corporation Ltd. 1.24% 81.787 Cr
Green Infra Wind Energy Ltd^ 1.12% 74.110 Cr
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^ 1.10% 72.476 Cr
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^ 1.05% 69.369 Cr -
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^ 1.04% 68.764 Cr -
Shriram City Union Finance Ltd. 0.99% 65.131 Cr
JM Financial Asset Reconstruction Co.^ 0.95% 62.821 Cr
Shriram Transport Finance Co. Ltd.^ 0.95% 62.697 Cr
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.88% 58.301 Cr -
REC Limited.^ 0.83% 54.498 Cr
7.32 GOI 2024 0.82% 54.143 Cr
REC Limited.^ 0.80% 52.925 Cr
The Tata Power Company Ltd. 0.78% 51.348 Cr
Indian Oil Corporation Ltd.^ 0.76% 50.143 Cr
Vedanta Ltd.^ 0.74% 49.068 Cr
MFL Securitisation Trust LXXXI (PTC of pools from Magma Fincorp limited)^ 0.71% 46.998 Cr
REC Limited.^ 0.66% 43.665 Cr
Vedanta Ltd.^ 0.64% 42.508 Cr
The Tata Power Company Ltd. (Perpetual)^ 0.62% 41.023 Cr
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^ 0.55% 36.056 Cr -
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^ 0.54% 35.492 Cr -
Dilip Buildcon Ltd.^ 0.53% 34.828 Cr
Dilip Buildcon Ltd.^ 0.53% 34.764 Cr
Dilip Buildcon Ltd.^ 0.46% 30.067 Cr
Dilip Buildcon Ltd.^ 0.46% 30.008 Cr
Dilip Buildcon Ltd.^ 0.45% 29.968 Cr
Dilip Buildcon Ltd.^ 0.45% 29.920 Cr
Dilip Buildcon Ltd.^ 0.45% 29.709 Cr
Shriram Transport Finance Co. Ltd.^ 0.44% 29.301 Cr
Indian Railways Finance Corp. Ltd.^ 0.43% 28.135 Cr
NTPC Limited^ 0.43% 28.029 Cr
NTPC Limited^ 0.42% 27.676 Cr
REC Limited. 0.41% 27.191 Cr
GERA Development Pvt. Ltd.^ 0.40% 26.653 Cr
Indian Railways Finance Corp. Ltd.^ 0.40% 26.614 Cr
Power Finance Corporation Ltd.^ 0.40% 26.498 Cr
L&T INFRASTRUCTURE FINANCE LTD.^ 0.40% 26.144 Cr
Vedanta Ltd. 0.40% 26.134 Cr
REC Limited.^ 0.40% 26.045 Cr
GERA Development Pvt. Ltd.^ 0.39% 26.035 Cr
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^ 0.39% 25.734 Cr -
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.38% 25.030 Cr
Vedanta Ltd. 0.38% 24.750 Cr
Indiabulls Housing Finance Ltd.^ 0.36% 23.835 Cr
REC Limited.^ 0.34% 22.335 Cr
Power Finance Corporation Ltd.^ 0.33% 21.975 Cr
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^ 0.28% 18.326 Cr
NTPC Limited^ 0.17% 11.103 Cr
GERA Development Pvt. Ltd.^ 0.16% 10.783 Cr
Gateway Distriparks Ltd.^ 0.16% 10.218 Cr
Gateway Distriparks Ltd.^ 0.16% 10.218 Cr
Gateway Distriparks Ltd.^ 0.16% 10.218 Cr
Gateway Distriparks Ltd.^ 0.16% 10.218 Cr
Tata Steel Ltd. (Perpetual)^ 0.15% 10.194 Cr
Dilip Buildcon Ltd.^ 0.08% 5.003 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.08% 5.000 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.07% 4.750 Cr
JM Financial Credit Solutions Ltd.^ 0.06% 3.841 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.06% 3.750 Cr
GERA Development Pvt. Ltd.^ 0.05% 3.290 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.04% 2.500 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.04% 2.500 Cr
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ 0.04% 2.500 Cr
Reliance Industries Ltd.^ 0.01% 0.675 Cr
GERA Development Pvt. Ltd.^ 0.01% 0.633 Cr
Indiabulls Housing Finance Ltd.^ 0.01% 0.385 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 5.41% 356.951 Cr -
TREPS - Tri-party Repo 3.57% 235.886 Cr -

Insight on the composition of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment Fund Growth

Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment

Style Box of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment Fund Growth

Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment

Portfolio Characteristics of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment Fund Growth

Hdfc Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment