HDFC Credit Risk Debt Fund-(G)-Direct Plan

20.36 -0.01 (-0.07%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt4.02
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt3.91
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt3.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.69
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt3.4
Steel Authority of India Ltd. -35D (30-May-22)Commercial Paper3.35
DLF Cyber City Developers Ltd. 06.70% (30-Sep-24)Corporate Debt3.03
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt2.52
Net Current AssetCash & Cash Equivalents and Net Assets2.5
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt2.37
Tata Motors Ltd. -SR-E-28- B TR-II 08.50% (29-Jan-27)Corporate Debt2.34
Tata Motors Ltd. -SR-E-28- B TR-I 08.50% (30-Dec-26)Corporate Debt2.22
Hinduja Leyland Finance Ltd. 07.45% (08-Mar-24)Corporate Debt2.22
TVS Credit Services Ltd. 08.85%(11-Jun-27)Corporate Debt2.2
Tata Teleservices Ltd. -364D (10-Mar-23)Commercial Paper2.14
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt1.96
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.9
Hero Housing Finance Ltd. Sr 06 (07-Feb-25)Corporate Debt1.68
Promont Hillside Pvt Ltd. (31-Mar-2025)Corporate Debt1.68
POWERGRID Infrastructure Investment Trust.REITs & InvITs1.66
Shriram City Union Finance Ltd. SR-XXVIII BR (21-Sep-24)Corporate Debt1.57
Inox Wind Ltd. 9.50% (10-Nov-23)Corporate Debt1.51
TVS Credit Services Ltd. 09.40%(26-Aug-26)Corporate Debt1.47
07.17% GOI - 08-Jan-2028Government Securities1.42
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.4
GIC Housing Finance Ltd. SR-5 3.00% (20-Oct-23)Corporate Debt1.4
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.39
LAUREN 03 2022 Series A1PTC & Securitized Debt1.24
08.14% Gujarat SDL - 20-Mar-2029Government Securities1.18
Tata Projects Ltd.SR-B 08.75% (11-Jan-23)Corporate Debt1.14
Fullerton India Home Finance Co Ltd. SR-17 (13-Dec-24)Corporate Debt1.11
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt1.11
Mindspace Business Parks REIT 6.35 (31-Dec-24)Corporate Debt1.1
TMF Holdings Ltd. SR-I 7.9926%Corporate Debt1.09
Varroc Engineering Ltd. OPT II 8.00% (17-Sep-23)Corporate Debt1.09
Manappuram Finance Ltd SR 06.93% (28-Feb-24)Corporate Debt1.07
Vedanta Ltd. -364D (21-Mar-23)Commercial Paper1.06
Ashoka Concessions Ltd. SR D 9.24% (21-Jun-24) Corporate Debt0.88
LIC Housing Finance Ltd. -SR-2 07.70% (19-Mar-31)Corporate Debt0.85
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.85
GIC Housing Finance Ltd. SR-6 (07-Jun-23)Corporate Debt0.84
08.53% Tamil Nadu SDL - 09-Mar-2026Government Securities0.83
Inox Wind Infrastructure Services Ltd. 9.50% (28-Sep-23)Corporate Debt0.79
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt0.76
06.79% GOI - 15-May-2027Government Securities0.73
Steel Authority of India Ltd. SR-XXXVII 09.00% (14-Oct-24)Corporate Debt0.65
07.27% GOI - 08-Apr-2026Government Securities0.57
06.97% GOI 06-Sep-2026Government Securities0.57
India Grid Trust -07.25% (27-Jun-25)Corporate Debt0.56
TVS Credit Services Ltd. 09.40%(10-Jun-26)Corporate Debt0.56
Motilal Oswal Finvest Ltd. -SR-C 7.50% (26-Sep-22)Corporate Debt0.56
India Grid Trust -SR-L 07.32% (27-Jun-31)Corporate Debt0.56
HDFC Life Insurance Co Ltd. 06.67% (29-Jul-30)Corporate Debt0.55
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt0.55
Varroc Engineering Ltd. OPT II 8.00% (17-Jun-23)Corporate Debt0.55
Aditya Birla Fashion and Retail Ltd. SR-8 05.80% (09-Sep-24)Corporate Debt0.55
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt0.55
LIC Housing Finance Ltd. 7.05% (21-Dec-30)Corporate Debt0.55
Mahindra Rural Housing Finance Ltd. SR FF2021 7.90% (09-Jan-32)Corporate Debt0.5
07.89% Gujarat SDL - 15-May-2025Government Securities0.47
Ashoka Concessions Ltd. SR A 9.01% (23-Dec-22) Corporate Debt0.45
Ashoka Concessions Ltd. SR B 9.11% (23-Jun-23) Corporate Debt0.45
Ashoka Concessions Ltd. SR C 9.21% (22-Dec-23) Corporate Debt0.44
Reverse RepoCash & Cash Equivalents and Net Assets0.44
07.62% Gujarat SDL - 01-Nov-2027Government Securities0.4
Dilip Buildcon Ltd. -SR-XI 08.9% (28-Jun-22)Corporate Debt0.39
Dilip Buildcon Ltd. -SR-XII 08.9% (28-Sep-22)Corporate Debt0.39
Bajaj Finance Ltd. 07.020%(18-Apr-31)Corporate Debt0.38
07.98% Tamil Nadu SDL - 25-May-2026Government Securities0.35
Shriram Transport Finance Company Ltd. SR-F-16 OPT-III 08.72% (27-Mar-23)Corporate Debt0.34
Dilip Buildcon Ltd. -SR-XIII 08.9% (28-Dec-22)Corporate Debt0.33
TMF Holdings Ltd. SR A 7.2962%Corporate Debt0.31
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.31
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt0.3
NTPC Ltd. SR-57 08.19% (15-Dec-25)Corporate Debt0.3
NTPC Ltd. SR-60 08.05% (05-May-26)Corporate Debt0.3
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.29
07.59% GOI 11-Jan-2026Government Securities0.29
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.29
07.32% GOI - 28-Jan-2024Government Securities0.29
JM Financial Products Ltd SR I TR I(07-Jan-25)Corporate Debt0.28
Tata Projects Ltd.SR-C 08.10% (30-Aug-22)Corporate Debt0.28
Indian Bank SR-III 8.44%Corporate Debt0.28
07.02% Gujarat SDL - 28-Aug-2026Government Securities0.28
GERA Development Pvt Ltd. SR-D 11.95% (17-Mar-23)Corporate Debt0.28
GERA Development Pvt Ltd. SR-B 11.25% (06-Jun-23)Corporate Debt0.28
TMF Holdings Ltd.-SR-E 07.70% (25-Feb-25)Corporate Debt0.28
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt0.28
06.18% Gujarat SDL - 31-Mar-2026Government Securities0.27
05.63% GOI 12-Apr-2026Government Securities0.27
GERA Development Pvt Ltd. SR-A 11.25% (27-Dec-22)Corporate Debt0.27
06.95% GOI - 16-Dec-2061Government Securities0.26
07.72% GOI - 25-May-2025Government Securities0.23
India Grid Trust -SR-M 06.72% (14-Sep-26)Corporate Debt0.22
Rural Electrification Corpn Ltd -SR-175 8.97 (28-Mar-29)Corporate Debt0.12
NTPC Ltd. SR-61 STRPP B 08.1% (27-May-26)Corporate Debt0.12
GERA Development Pvt Ltd. SR-E 11.95% (18-Sep-23)Corporate Debt0.11
Motilal Oswal Home Finance Ltd. SR-U-J1 6.75% (31-Jan-25)Corporate Debt0.11
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.01
GERA Development Pvt Ltd. SR-C 11.95% (16-Sep-22)Corporate Debt0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :8925.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt75.53
Government Securities8.41
Cash & Cash Equivalents and Net Assets6.62
Commercial Paper6.55
REITs & InvITs1.66
PTC & Securitized Debt1.24

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others8.28
Debt91.72

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity2.96 Years
Modified Duration2.26 Years
Yield to Maturity7.24%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY