HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
INF179KA1I79
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 22.12
Scheme Portfolio Companies
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11 SANDUR MANGANESE AND IRON ORES LIMITED 4.04 %
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8.5 Tata Projects Ltd. 3.49 %
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9.65 The Tata Power Company Ltd. 3.21 %
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7.4 Power Finance Corporation Ltd. 2.82 %
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8 Tata Motors Ltd. 2.79 %
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8.35 Kalpataru Projects International Ltd 2.78 %
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10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited 2.77 %
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8 Tata Motors Ltd. 2.65 %
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8.07 Kalpataru Projects International Ltd 2.48 %
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8.5 Nirma Ltd. 2.44 %
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8.85 TVS Credit Services Ltd 2.38 %
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Net Current Assets 2.29 %
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8.6 ADITYA BIRLA RENEWABLES LIMITED 2.09 %
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9.95 Indostar Capital Finance Ltd. 2.08 %
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9.9 Vastu Finserve India Pvt. Ltd. 2.08 %
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8.5 DLF Home Developers Ltd 2.08 %
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8.32 Kalpataru Projects International Ltd 2.08 %
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Indus Infra Trust 1.89 %
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9.1 Power Finance Corporation Ltd. 1.75 %
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Embassy Office Parks REIT 1.64 %
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6.54% GOI MAT 170132 1.52 %
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7.53 Floating Rate GOI 2034 1.40 %
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8.45 Mahindra Rural Housing Finance Ltd 1.40 %
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10.75 Resco Global Wind Services Pvt. Ltd. 1.39 %
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8.6 Infopark Properties Limited 1.39 %
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8.29 Godrej Industries Ltd. 1.39 %
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7.6 Ramco Industries Ltd. 1.38 %
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9.25 SK FINANCE LIMITED 1.37 %
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7.09% GOI MAT 050854 1.34 %
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10.4 Muthoot Capital Services Ltd 1.29 %
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8.4 Nirma Ltd. 1.18 %
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7.3% GOI MAT 190653 1.16 %
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7.1% GOI MAT 080434 1.10 %
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7.99 Tata Projects Ltd. 1.04 %
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7.64 REC Limited. 1.04 %
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9 JM FINANCIAL HOME LOANS LIMITED 1.04 %
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7.75 Nuvoco Vistas Corporation Ltd. 1.04 %
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9.9 IIFL Finance Limited 1.03 %
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9 JM FINANCIAL HOME LOANS LIMITED 1.03 %
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8.2 Mahindra Rural Housing Finance Ltd 0.97 %
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TREPS 0.93 %
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7.23% GOI MAT 150439 0.87 %
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6.67% GOI MAT 151235 0.87 %
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9.74 Kogta Financial India Limited 0.86 %
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Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.84 %
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7.18% GOI MAT 240737 0.72 %
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Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.72 %
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7.6 Power Finance Corporation Ltd. 0.70 %
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8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.70 %
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7.37 National Bank for Agri & Rural Dev. 0.70 %
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7.5 Indian Railways Finance Corp. Ltd. 0.70 %
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9.95 Indostar Capital Finance Ltd. 0.69 %
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9.9 IKF FINANCE LIMITED 0.69 %
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6.5 TATA Capital Housing Finance Ltd. 0.68 %
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7.32 India Grid Trust 0.68 %
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7.05 LIC Housing Finance Ltd. 0.68 %
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7.34% GOI MAT 220464 0.66 %
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Capital Infra Trust 0.62 %
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7.25% GOI MAT 120663 0.58 %
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7.9 Mahindra Rural Housing Finance Ltd 0.58 %
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7.7 LIC Housing Finance Ltd. 0.53 %
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9 IKF FINANCE LIMITED 0.50 %
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7.2962 TMF Holdings Ltd. (Perpetual) 0.41 %
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Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) 0.40 %
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7.81 Floating Rate GOI 2033 0.36 %
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7.26% GOI MAT 060233 0.36 %
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8.05 NTPC Limited 0.35 %
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8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.35 %
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8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.35 %
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8.19 NTPC Limited 0.35 %
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8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 0.35 %
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9.6 JM Financial Asset Reconstruction Co. Limited 0.35 %
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7.46 Indian Railways Finance Corp. Ltd. 0.35 %
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8.4 Godrej Industries Ltd. 0.35 %
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9.6 GERA Development Pvt. Ltd. 0.35 %
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6.92% GOI MAT 181139 0.35 %
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9.6 GERA Development Pvt. Ltd. 0.34 %
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9.6 GERA Development Pvt. Ltd. 0.34 %
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9.6 GERA Development Pvt. Ltd. 0.34 %
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9.6 GERA Development Pvt. Ltd. 0.34 %
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9.6 GERA Development Pvt. Ltd. 0.34 %
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Corporate Debt Market Development Fund 0.32 %
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7.82 Power Finance Corporation Ltd. 0.29 %
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7.82 Power Finance Corporation Ltd. 0.29 %
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7.82 Power Finance Corporation Ltd. 0.29 %
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7.4 Power Finance Corporation Ltd. 0.28 %
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9.6 JM Financial Asset Reconstruction Co. Limited 0.28 %
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7.82 Power Finance Corporation Ltd. 0.28 %
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6.72 India Grid Trust 0.27 %
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POWERGRID Infrastructure Investment Trust 0.22 %
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Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.21 %
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9.4 TVS Credit Services Ltd 0.21 %
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8.97 REC Limited. 0.15 %
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8.1 NTPC Limited 0.14 %
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7.96 REC Limited. 0.14 %
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7.17% GOI MAT 170430 0.05 %
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7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 0.02 %
Sectors
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7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 0.02 %
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Non Convertible Debentures 73.20
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Current Assets 1.03
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Others 5.15
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Government Securities 15.46
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Treps/Reverse Repo 1.03
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Debt 4.12
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