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HDFC Credit Risk Debt Fund

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HDFC Credit Risk Debt Fund

Growth
23.900.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt0.28%1.60%2.93%4.70%10.63%79.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreDiversified ChemicalsHome FinancingG-SecConstruction & EngineeringSpecialized Finance45.20 %9.07 %9.48 %10.63 %12.14 %13.48 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.70%12.13%13.03%14.66%14.86%13.48%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    3.73 %

    0.12 %
  • 8.5% Tata Projects Ltd.^
    IND - AA
    3M change : 0.12 %|IND - AA

    Holdings

    3.19 %

    0.12 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
    CARE - AA(SO)
    3M change : 0.12 %|CARE - AA(SO)

    Holdings

    2.95 %

    0.12 %
  • 10.75% Resco Global Wind Services Pvt. Ltd.^
    CRISIL - AA(CE)
    3M change : 0.09 %|CRISIL - AA(CE)

    Holdings

    2.55 %

    0.09 %
  • 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.09 %|CRISIL - AA

    Holdings

    2.54 %

    0.09 %
  • Tata Motors Ltd.^
    CRISIL - AA-
    3M change : 0.08 %|CRISIL - AA-

    Holdings

    2.54 %

    0.08 %
  • TVS Credit Services Ltd^
    CRISIL - AA-
    3M change : 0.10 %|CRISIL - AA-

    Holdings

    2.54 %

    0.10 %
  • 8.35% Kalpataru Projects International Ltd^
    IND - AA
    3M change : 2.52 %|IND - AA

    Holdings

    2.52 %

    2.52 %
  • Tata Motors Ltd.^
    CRISIL - AA-
    3M change : 0.08 %|CRISIL - AA-

    Holdings

    2.41 %

    0.08 %
  • 8.07% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : 0.08 %|CRISIL - AA

    Holdings

    2.26 %

    0.08 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    2.16 %

    0.08 %
  • Hero Housing Finance Limited^
    CRISIL - AA+
    3M change : 0.07 %|CRISIL - AA+

    Holdings

    1.91 %

    0.07 %
  • 8.5% DLF Home Developers Ltd^
    ICRA - AA
    3M change : 0.07 %|ICRA - AA

    Holdings

    1.91 %

    0.07 %
  • 9.95% Indostar Capital Finance Ltd.^
    CRISIL - AA-
    3M change : 0.08 %|CRISIL - AA-

    Holdings

    1.91 %

    0.08 %
  • 9.9% Vastu Finserve India Pvt. Ltd.^
    CARE - AA-
    3M change : 0.07 %|CARE - AA-

    Holdings

    1.90 %

    0.07 %
  • 9.95% Indostar Capital Finance Ltd.^
    CRISIL - AA-
    3M change : 0.07 %|CRISIL - AA-

    Holdings

    1.90 %

    0.07 %
  • 8.29% Godrej Industries Ltd.
    CRISIL - AA
    3M change : 0.07 %|CRISIL - AA

    Holdings

    1.90 %

    0.07 %
  • 8.32% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    1.89 %

    0.06 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    1.79 %

    -0.79 %
  • 8.5% Nirma Ltd.^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    1.59 %

    0.06 %
  • 9.74% Kogta Financial India Limited^
    ICRA - A
    3M change : 0.06 %|ICRA - A

    Holdings

    1.58 %

    0.06 %
  • 8.5% JM Financial Products Ltd.^
    ICRA - AA
    3M change : 0.07 %|ICRA - AA

    Holdings

    1.58 %

    0.07 %
  • 6.92% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    1.58 %

    0.06 %
  • 6.54% GOI 2032
    Sov
    3M change : 0.06 %|Sov

    Holdings

    1.48 %

    0.06 %
  • Floating Rate GOI 2034^
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    1.27 %

    0.05 %
  • 8.4% Fullerton India Home Finance Company Ltd.^
    CARE - AAA
    3M change : 0.05 %|CARE - AAA

    Holdings

    1.27 %

    0.05 %
  • 8.6% Infopark Properties Limited^
    CARE - AA-
    3M change : 1.27 %|CARE - AA-

    Holdings

    1.27 %

    1.27 %
  • 8.45% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.27 %

    0.05 %
  • 8.4% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.05 %|CRISIL - AA

    Holdings

    1.27 %

    0.05 %
  • 9.2627 %SK FINANCE LIMITED^
    CRISIL - A+
    3M change : 0.05 %|CRISIL - A+

    Holdings

    1.27 %

    0.05 %
  • Fullerton India Home Finance Company Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.27 %

    0.05 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    1.05 %

    0.05 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 0.99 %|Sov

    Holdings

    0.99 %

    0.99 %
  • 9.5221% Avanse Financial Service Ltd.^
    CARE - AA-
    3M change : 0.04 %|CARE - AA-

    Holdings

    0.96 %

    0.04 %
  • 7.99% Tata Projects Ltd.^
    IND - AA
    3M change : 0.04 %|IND - AA

    Holdings

    0.95 %

    0.04 %
  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : 0.04 %|CRISIL - AA

    Holdings

    0.95 %

    0.04 %
  • 8.2% Mahindra Rural Housing Finance Ltd
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.89 %

    0.03 %
  • 8.4% Nirma Ltd.^
    CRISIL - AA
    3M change : 0.03 %|CRISIL - AA

    Holdings

    0.83 %

    0.03 %
  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.03 %|CRISIL - AA

    Holdings

    0.82 %

    0.03 %
  • VAJRA 009 TRUST^
    ICRA - AA(SO)
    3M change : 0.75 %|ICRA - AA(SO)

    Holdings

    0.75 %

    0.75 %
  • Steel Authority Of India Ltd.^
    IND - AA
    3M change : 0.03 %|IND - AA

    Holdings

    0.70 %

    0.03 %
  • Vajra 004 Trust^
    CRISIL - AA(SO)
    3M change : 0.03 %|CRISIL - AA(SO)

    Holdings

    0.66 %

    0.03 %
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.64 %

    0.03 %
  • 8.1432% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • 8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.64 %|CRISIL - AA

    Holdings

    0.64 %

    0.64 %
  • 7.6% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.63 %

    0.02 %
  • 9.95% Indostar Capital Finance Ltd.^
    CRISIL - AA-
    3M change : 0.03 %|CRISIL - AA-

    Holdings

    0.63 %

    0.03 %
  • India Grid Trust^
    IND - AAA
    3M change : 0.03 %|IND - AAA

    Holdings

    0.63 %

    0.03 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : -0.28 %|CRISIL - AAA

    Holdings

    0.62 %

    -0.28 %
  • India Grid Trust^
    ICRA - AAA
    3M change : 0.02 %|ICRA - AAA

    Holdings

    0.62 %

    0.02 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.62 %

    0.02 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.61 %

    0.02 %
  • 7.26% GOI MAT 060233
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.58 %

    -0.10 %
  • Mahindra Rural Housing Finance Ltd^
    CRISIL - AA+
    3M change : 0.02 %|CRISIL - AA+

    Holdings

    0.52 %

    0.02 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.52 %

    0.02 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.48 %

    0.02 %
  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.48 %

    0.02 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : 0.01 %|IND - AA

    Holdings

    0.38 %

    0.01 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CRISIL - AA-
    3M change : 0.02 %|CRISIL - AA-

    Holdings

    0.37 %

    0.02 %
  • 8.51% Floating Rate GOI 2033
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.33 %

    0.01 %
  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.32 %

    0.01 %
  • 7.26% GOI 2032
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.32 %

    0.01 %
  • TVS Credit Services Ltd^
    CRISIL - AA-
    3M change : -0.11 %|CRISIL - AA-

    Holdings

    0.32 %

    -0.11 %
  • NTPC Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • NTPC Ltd.**
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.32 %

    0.01 %
  • JM Financial Products Ltd.^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.32 %

    0.01 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.01 %|CRISIL - AA-

    Holdings

    0.32 %

    0.01 %
  • 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.32 %

    0.01 %
  • 7.46% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 6.18% Gujarat SDL - Mat 310326^
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.25 %

    0.01 %
  • India Grid Trust^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.25 %

    0.01 %
  • Vajra 006 Trust^
    ICRA - AA(SO)
    3M change : 0.01 %|ICRA - AA(SO)

    Holdings

    0.19 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.19 %

    0.01 %
  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.18 %

    0.01 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.13 %

    0.00 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 0.13 %|Sov

    Holdings

    0.13 %

    0.13 %
  • 7.96 REC Limited.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.13 %

    0.00 %
  • NTPC Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.13 %

    0.00 %
  • 7.02% Gujarat SDL - Mat 280826^
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.13 %

    0.01 %
  • 7.60% Tamil Nadu SDL Mat 310131^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.01 %
  • L&T Metro Rail (Hyderabad) Ltd^
    CRISIL - AAA(CE)
    3M change : -0.60 %|CRISIL - AAA(CE)

    Holdings

    0.00 %

    -0.60 %
  • Mindspace Business Parks REIT^
    CRISIL - AAA
    3M change : -1.21 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.21 %
  • Shriram City Union Finance Ltd.^
    CRISIL - AA
    3M change : -1.48 %|CRISIL - AA

    Holdings

    0.00 %

    -1.48 %
  • Plutus 09 2022^
    CRISIL - AA(SO)
    3M change : -0.03 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -0.03 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.31 %|ICRA - AA-

    Holdings

    0.00 %

    -0.31 %
  • 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : -2.09 %|CRISIL - AA

    Holdings

    0.00 %

    -2.09 %
  • 9.3% Avanse Financial Service Ltd.^
    CARE - AA-
    3M change : -0.12 %|CARE - AA-

    Holdings

    0.00 %

    -0.12 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.31 %|CARE - AA-

    Holdings

    0.00 %

    -0.31 %
  • 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^
    CRISIL - AA-(CE)
    3M change : -0.98 %|CRISIL - AA-(CE)

    Holdings

    0.00 %

    -0.98 %