HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan

10.75 0.01 (0.09%) NAV as on 17-May-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt4.84
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt4.82
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt4.69
Net Current AssetCash & Cash Equivalents and Net Assets4.54
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt4.21
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22)Corporate Debt3.86
Punjab National Bank -SR-XI 8.98%Corporate Debt3.67
Vedanta Ltd. 08.75% (15-Sep-21)Corporate Debt3.19
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.89
Tata Motors Ltd. -SR-E-28- B TR-II 08.50% (29-Jan-27)Corporate Debt2.82
Tata Motors Ltd. -SR-E-28- B TR-I 08.50% (30-Dec-26)Corporate Debt2.7
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt2.28
DLF Ltd. SR-B 9.50% (17-Mar-23)Corporate Debt2.06
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt2.02
Reverse RepoCash & Cash Equivalents and Net Assets1.84
07.17% GOI - 28-Jan-2028Government Securities1.79
TVS Credit Services Ltd. 09.40%(26-Aug-26)Corporate Debt1.77
India Grid Trust -SR-I 7.25% (10-Apr-24)Corporate Debt1.73
Indiabulls Housing Finance Ltd. SR-III CAT I & II 08.75% (26-Sep-21)Corporate Debt1.72
Nuvoco Vistas Corporation Ltd. 6.00% (31-Mar-22)Corporate Debt1.71
Inox Wind Infrastructure Services Ltd. 9.50% (28-Sep-23)Corporate Debt1.56
Punjab National Bank -SR-VIII 8.95%Corporate Debt1.49
POWERGRID Infrastructure Investment Trust.REITs & InvITs1.44
Tata Projects Ltd.SR-B 08.75% (11-Jan-23)Corporate Debt1.4
Inox Wind Ltd. 9.50% (10-Nov-23)Corporate Debt1.35
JM Financial Asset Reconstruction Company Pvt. Ltd. TR-XXI OPT B (27-Sep-21)Corporate Debt1.35
TMF Holdings Ltd. SR-I 7.9926%Corporate Debt1.29
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt1.23
06.79% GOI - 15-May-2027Government Securities1.06
Sadbhav Infrastructure Project Ltd. TRANCHE-1 SR-IV 02.6% (15-Apr-22)Corporate Debt0.96
JM Financial Asset Reconstruction Company Pvt. Ltd. TR-XX (15-Sep-21)Corporate Debt0.89
07.27% GOI - 08-Apr-2026Government Securities0.87
Aarish Solar Power Pvt Ltd. (13-Nov-27)Corporate Debt0.78
Aashman Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.78
Divyesh Power Pvt Ltd. (13-Nov-27)Corporate Debt0.78
Elena Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.78
Pratyash Renewable Pvt Ltd. (13-Nov-27)Corporate Debt0.78
SEI Baskara Power Pvt Ltd. (13-Nov-27)Corporate Debt0.78
SEI Enerstar Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.78
SEI Mihir Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.78
Shreyas Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.78
Zuvan Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.78
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt0.7
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.69
Motilal Oswal Finvest Ltd. -SR-C 7.50% (26-Sep-22)Corporate Debt0.67
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt0.67
Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt0.58
07.32% GOI - 28-Jan-2024Government Securities0.58
Tata Power Company Ltd. -Reset Rate (02-Jun-21)Corporate Debt0.55
Sansar Trust SR-APTC & Securitized Debt0.53
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.5
Sadbhav Infrastructure Project Ltd. TRANCHE-2 SR-D (27-Jun-22)Corporate Debt0.5
Starlite Lighting Ltd. (22-Apr-22)Corporate Debt0.49
Dilip Buildcon Ltd. -SR-XI 08.9% (28-Jun-22)Corporate Debt0.47
Dilip Buildcon Ltd. -SR-XII 08.9% (28-Sep-22)Corporate Debt0.47
Shriram Transport Finance Company Ltd. SR-F-16 OPT-III 08.72% (27-Mar-23)Corporate Debt0.41
Dilip Buildcon Ltd. -SR-VIII 08.9% (28-Sep-21)Corporate Debt0.41
Dilip Buildcon Ltd. -SR-IX 08.9% (28-Dec-21)Corporate Debt0.41
Dilip Buildcon Ltd. -SR-X 08.9% (28-Mar-22)Corporate Debt0.41
Dilip Buildcon Ltd. -SR-XIII 08.9% (28-Dec-22)Corporate Debt0.4
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.38
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt0.37
NTPC Ltd. SR-57 08.19% (15-Dec-25)Corporate Debt0.37
NTPC Ltd. SR-60 08.05% (05-May-26)Corporate Debt0.37
07.72% GOI - 25-May-2025Government Securities0.37
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.37
07.59% GOI 11-Jan-2026Government Securities0.36
GERA Development Pvt Ltd. SR-D 11.95% (17-Mar-23)Corporate Debt0.36
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.36
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt0.36
Starlite Lighting Ltd. 11.50% (15-Mar-22)Corporate Debt0.35
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.35
GERA Development Pvt Ltd. SR-B 11.95% (18-Mar-22)Corporate Debt0.35
Tata Projects Ltd.SR-C 08.10% (30-Aug-22)Corporate Debt0.35
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt0.34
5.15% GOI - 09-Nov-2025Government Securities0.34
Indiabulls Housing Finance Ltd. SR-III CAT III & IV 08.90% (26-Sep-21)Corporate Debt0.33
Indian Bank SR-III 8.44%Corporate Debt0.33
MFL Securitisation Trust LXXXI SR-A1PTC & Securitized Debt0.32
Nuvoco Vistas Corporation Ltd. SR-I 8.75% (15-Sep-21)Corporate Debt0.25
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt0.15
Rural Electrification Corpn Ltd -SR-175 8.97 (28-Mar-29)Corporate Debt0.15
NTPC Ltd. SR-61 STRPP B 08.1% (27-May-26)Corporate Debt0.15
GERA Development Pvt Ltd. SR-E 11.95% (18-Sep-23)Corporate Debt0.14
Gateway Distriparks Ltd. -SR-C1 11.50 (07-Apr-23)Corporate Debt0.14
Gateway Distriparks Ltd. -SR-D1 11.50 (07-Apr-24)Corporate Debt0.14
Gateway Distriparks Ltd. -SR-E1 11.50 (07-Apr-25)Corporate Debt0.14
Gateway Distriparks Ltd. -SR-F1 11.50 (07-Apr-26)Corporate Debt0.14
Tata Steel Ltd. 11.5%Corporate Debt0.14
Hazaribagh Ranchi Expressway Ltd. SR-BXI 8.75% (14-Oct-22)Corporate Debt0.07
Dilip Buildcon Ltd. -SR-VII 08.9% (28-Jun-21)Corporate Debt0.07
Hazaribagh Ranchi Expressway Ltd. SR-BX 8.75% (14-Apr-22)Corporate Debt0.06
JM Financial Credit Solutions Ltd. TRANCHE-AM OPT-II (15-Jun-21)Corporate Debt0.05
Hazaribagh Ranchi Expressway Ltd. SR-BIX 8.75% (14-Oct-21)Corporate Debt0.05
GERA Development Pvt Ltd. SR-A 11.95% (17-Sep-21)Corporate Debt0.04
Hazaribagh Ranchi Expressway Ltd. SR-AIX 8.50% (14-Oct-21)Corporate Debt0.03
Hazaribagh Ranchi Expressway Ltd. SR-AX 8.50% (14-Apr-22)Corporate Debt0.03
Hazaribagh Ranchi Expressway Ltd. SR-AXI 8.50% (14-Oct-22)Corporate Debt0.03
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
Indiabulls Housing Finance Ltd -SR-K-010 OPT II 08.3873% (15-Jun-21)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-2021

Fund Size :7367.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt83.09
Cash & Cash Equivalents and Net Assets9.27
Government Securities5.35
REITs & InvITs1.44
PTC & Securitized Debt0.85

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others10.71
Debt89.29

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity3.11 Years
Modified Duration2.42 Years
Yield to Maturity7.57%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY