Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout
Rating
Fund
Time to Invest
Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout
NAV
17.3457
(04/08/2021)
L 52Wk H
15.78
17.34
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Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout
Fund
NAV
17.3457
(04/08/2021)
Time to Invest
Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout
Rating
L 52Wk H
15.78
17.34

Asset Allocation for Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

39.13 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(4.64%)
IndInfravit Trust^IndInfravit Trust^(4.58%)
Bharti Hexacom Limited^Bharti Hexacom Limited^(4.57%)
Pipeline Infrastructure Pvt. Ltd.^Pipeline Infrastructure Pvt. Ltd.^(4.42%)
Net Current AssetsNet Current Assets(4.14%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(4.01%)
Shriram City Union Finance Ltd.^Shriram City Union Finance Ltd.^(3.64%)
Punjab National Bank (Perpetual) (AT1) (Basel III)^Punjab National Bank (Perpetual) (AT1) (Basel III)^(3.18%)
Vedanta Ltd.^Vedanta Ltd.^(3.00%)
Green Infra Wind Energy Ltd^Green Infra Wind Energy Ltd^(2.95%)

Detailed Portfolio of Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -93
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
IndInfravit Trust^ 4.58% 356.746 Cr
Bharti Hexacom Limited^ 4.57% 356.009 Cr
Pipeline Infrastructure Pvt. Ltd.^ 4.42% 343.712 Cr
Power Finance Corporation Ltd.^ 4.01% 311.949 Cr
Shriram City Union Finance Ltd.^ 3.64% 283.543 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 3.18% 247.436 Cr
Vedanta Ltd.^ 3.00% 233.846 Cr
Green Infra Wind Energy Ltd^ 2.95% 229.208 Cr
Tata Motors Ltd.^ 2.72% 211.632 Cr
Tata Motors Ltd.^ 2.61% 202.959 Cr
DLF LIMITED^ 1.94% 151.127 Cr
Embassy Office Parks REIT^ 1.93% 149.898 Cr
INOX Wind Ltd^ 1.74% 135.365 Cr -
7.17 GOI 2028 1.68% 130.960 Cr
TVS Credit Services Ltd^ 1.68% 130.646 Cr
Indiabulls Housing Finance Ltd.^ 1.66% 129.473 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.62% 125.912 Cr
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^ 1.62% 125.691 Cr
INOX WIND INFRASTRUCTURE SERVICES Ltd.^ 1.48% 115.267 Cr -
Punjab National Bank (Perpetual) (AT1) (Basel III) 1.44% 112.373 Cr
Tata Projects Ltd.^ 1.33% 103.503 Cr
JM Financial Asset Reconstruction Co.^ 1.30% 100.951 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 1.26% 98.214 Cr
6.79 GOI 2027 1.00% 77.414 Cr
LIC Housing Finance Ltd.^ 0.99% 77.152 Cr
8.53% Tamil Nadu SDL - Mat 090326^ 0.99% 76.767 Cr
REC Limited.^ 0.88% 68.844 Cr
JM Financial Asset Reconstruction Co.^ 0.86% 66.846 Cr
7.27 GOI 2026 0.81% 63.300 Cr
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.73% 56.858 Cr -
The Tata Power Company Ltd.^ 0.65% 50.856 Cr
India Grid Trust^ 0.65% 50.807 Cr
Vedanta Ltd.^ 0.65% 50.317 Cr
The Tata Power Company Ltd.^ 0.64% 49.900 Cr
Steel Authority Of India Ltd.^ 0.64% 49.749 Cr
Indian Oil Corporation Ltd.^ 0.64% 49.669 Cr
Motilal Oswal Finvest Limited^ 0.64% 49.547 Cr
7.89% Gujarat SDL - Mat 150525^ 0.55% 42.885 Cr
7.32 GOI 2024 0.54% 42.302 Cr
7.62% Gujarat SDL - Mat 011127^ 0.47% 36.875 Cr
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)^ 0.46% 36.003 Cr -
Dilip Buildcon Ltd.^ 0.45% 34.696 Cr
Dilip Buildcon Ltd.^ 0.44% 34.585 Cr
7.98% Tamil Nadu SDL - Mat 250526^ 0.41% 32.251 Cr
REC Limited.^ 0.41% 31.685 Cr
Shriram Transport Finance Co. Ltd.^ 0.39% 30.412 Cr
Dilip Buildcon Ltd.^ 0.39% 29.973 Cr
Dilip Buildcon Ltd.^ 0.38% 29.914 Cr
Dilip Buildcon Ltd.^ 0.38% 29.881 Cr
Dilip Buildcon Ltd.^ 0.38% 29.506 Cr
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^ 0.38% 29.344 Cr
Vedanta Ltd.^ 0.36% 27.800 Cr
Indian Railways Finance Corp. Ltd.^ 0.35% 27.528 Cr
NTPC Limited^ 0.35% 27.311 Cr
NTPC Limited^ 0.35% 27.152 Cr
REC Limited.^ 0.35% 26.990 Cr
7.72 GOI 2025^ 0.34% 26.777 Cr
7.59 GOI 2026 0.34% 26.666 Cr
Power Finance Corporation Ltd. 0.34% 26.259 Cr
GERA Development Pvt. Ltd.^ 0.34% 26.183 Cr
L&T Finance Limited^ 0.33% 25.999 Cr
7.02% Gujarat SDL - Mat 280826^ 0.33% 25.952 Cr
REC Limited.^ 0.33% 25.885 Cr
GERA Development Pvt. Ltd.^ 0.33% 25.661 Cr
Tata Projects Ltd.^ 0.33% 25.625 Cr
6.18% Gujarat SDL - Mat 310326^ 0.32% 25.084 Cr
Vedanta Ltd.^ 0.32% 25.001 Cr
Indiabulls Housing Finance Ltd.^ 0.32% 24.993 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.32% 24.794 Cr
5.15 GOI 2025 0.32% 24.530 Cr
MFL Securitisation Trust LXXXI (PTC of pools from Magma Fincorp limited)^ 0.27% 21.035 Cr
India Grid Trust^ 0.26% 20.405 Cr
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^ 0.23% 18.178 Cr
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ 0.14% 11.203 Cr -
REC Limited.^ 0.14% 11.085 Cr
NTPC Limited^ 0.14% 10.892 Cr
GERA Development Pvt. Ltd.^ 0.14% 10.574 Cr
Gateway Distriparks Ltd.^ 0.13% 10.137 Cr
Gateway Distriparks Ltd.^ 0.13% 10.137 Cr
Gateway Distriparks Ltd.^ 0.13% 10.137 Cr
Gateway Distriparks Ltd.^ 0.13% 10.137 Cr
GERA Development Pvt. Ltd.^ 0.04% 3.227 Cr
Reliance Industries Ltd. 0.01% 0.661 Cr
GERA Development Pvt. Ltd.^ 0.01% 0.623 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 4.64% 361.035 Cr -
Net Current Assets 4.14% 321.982 Cr -
Reverse Repo 1.66% 129.306 Cr -
POWERGRID Infrastructure Investment Trust 1.55% 120.307 Cr

Insight on the composition of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout

Style Box of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout

Portfolio Characteristics of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout