HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
INF179KA1GE6 | DEBT | NORMAL
Current NAV
₹ 10.33
Min. SIP amount
₹ 100
Invest One Time
SIP Investment
Scheme Portfolio Companies
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11 SANDUR MANGANESE AND IRON ORES LIMITED 4.00 %
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Net Current Assets 3.43 %
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8.5 Tata Projects Ltd. 3.43 %
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9.65 The Tata Power Company Ltd. 3.14 %
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8 Tata Motors Ltd. 2.73 %
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8.35 Kalpataru Projects International Ltd 2.70 %
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8 Tata Motors Ltd. 2.60 %
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8.85 TVS Credit Services Ltd 2.46 %
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8.07 Kalpataru Projects International Ltd 2.43 %
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9.1 Power Finance Corporation Ltd. 2.22 %
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Embassy Office Parks REIT 2.12 %
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10.75 Resco Global Wind Services Pvt. Ltd. 2.05 %
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8.29 Godrej Industries Ltd. 2.05 %
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8.5 DLF Home Developers Ltd 2.05 %
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8.6 ADITYA BIRLA RENEWABLES LIMITED 2.05 %
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8.69 Hero Housing Finance Limited 2.04 %
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9.95 Indostar Capital Finance Ltd. 2.04 %
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9.95 Indostar Capital Finance Ltd. 2.04 %
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9.9 Vastu Finserve India Pvt. Ltd. 2.04 %
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8.32 Kalpataru Projects International Ltd 2.03 %
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IIFL Finance Limited 1.96 %
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Bharat Highways InvIT 1.88 %
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8.5 Nirma Ltd. 1.72 %
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9.74 Kogta Financial India Limited 1.70 %
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6.54% GOI MAT 170132 1.61 %
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8.6 Infopark Properties Limited 1.37 %
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7.53 Floating Rate GOI 2034 1.37 %
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8.45 Mahindra Rural Housing Finance Ltd 1.37 %
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9.2627 SK FINANCE LIMITED 1.36 %
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7.64 REC Limited. 1.36 %
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IDBI Bank Limited 1.35 %
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7.3% GOI MAT 190653 1.13 %
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7.1% GOI MAT 080434 1.07 %
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TREPS 1.06 %
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7.09% GOI MAT 050854 1.03 %
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9.5221 Avanse Financial Service Ltd. 1.02 %
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9 JM FINANCIAL HOME LOANS LIMITED 1.02 %
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7.75 Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) 1.02 %
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7.99 Tata Projects Ltd. 1.02 %
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9 JM FINANCIAL HOME LOANS LIMITED 1.02 %
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8.2 Mahindra Rural Housing Finance Ltd 0.95 %
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8.4 Nirma Ltd. 0.89 %
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8.29 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 0.89 %
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7.23% GOI MAT 150439 0.84 %
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7.1% GOI MAT 180429 0.83 %
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Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.82 %
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Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.71 %
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7.18% GOI MAT 240737 0.70 %
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7.5 Indian Railways Finance Corp. Ltd. 0.69 %
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8.39 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 0.69 %
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Au Small Finance Bank Ltd. 0.68 %
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7.6 Power Finance Corporation Ltd. 0.68 %
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9.95 Indostar Capital Finance Ltd. 0.68 %
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7.32 India Grid Trust 0.67 %
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6.5 TATA Capital Housing Finance Ltd. 0.67 %
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7.05 LIC Housing Finance Ltd. 0.66 %
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7.9 Mahindra Rural Housing Finance Ltd 0.57 %
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7.25% GOI MAT 120663 0.56 %
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7.7 LIC Housing Finance Ltd. 0.52 %
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7.2962 TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) 0.40 %
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7.93 Floating Rate GOI 2033 0.35 %
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7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.35 %
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7.26% GOI MAT 060233 0.35 %
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9.64 JM Financial Products Ltd. 0.34 %
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8.19 NTPC Limited 0.34 %
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8.05 NTPC Limited 0.34 %
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8.37 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 0.34 %
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7.4 Power Finance Corporation Ltd. 0.34 %
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9.4 TVS Credit Services 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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9.6 JM Financial Asset Reconstruction Co. 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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8.4 Godrej Industries Ltd. 0.34 %
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7.46 Indian Railways Finance Corp. Ltd. 0.34 %
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Corporate Debt Market Development Fund 0.31 %
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7.82 Power Finance Corporation Ltd. 0.28 %
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7.82 Power Finance Corporation Ltd. 0.28 %
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7.82 Power Finance Corporation Ltd. 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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9.6 JM Financial Asset Reconstruction Co. Ltd. 0.27 %
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POWERGRID Infrastructure Investment Trust 0.25 %
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Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.21 %
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7.66% RAJASTHAN SDL ISD 240124 Mat 240131 0.19 %
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7.96 REC Limited. 0.14 %
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8.97 REC Limited. 0.14 %
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8.1 NTPC Limited 0.14 %
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9.35 Arka Fincap Limited 0.14 %
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7.26% GOI MAT 220832 0.07 %
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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
Non Convertible Debentures
70.83
Current Assets
1.04
Others
4.17
Commercial Paper
1.04
Government Securities
16.67
Certificate of Deposits
2.08
Treps/Reverse Repo
1.04
Debt
3.13
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