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HDFC Credit Risk Debt Fund - Quarterly IDCW Option

  • Debt
  • Credit Risk
  • Moderately High
  • Current NAV

    ₹10.26 0.0082%

    23-04-2024
  • Annual Returns

    8.35%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 89.53%
  • Others 10.21%

Market Cap

Allocation
Others 89.53

Sector Allocation

Financial

Energy

Construction

Sovereign

Capital Goods

Consumer Staples

Automobile

Others

Materials

Metals & Mining

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
9.1% Power Finance Corporation Ltd. 23/03/2029 Financial 3.6% 0%
8.5% Tata Projects Ltd. 18/12/2026 Construction 3.06% 0%
8.57% ONGC Petro Additions Ltd. 11/09/2024 Energy 3% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 2.81% 0%
7.1% GOI 18/04/2029 Sovereign 2.56% 0%
10.75% Resco Global Wind Services Pvt. Ltd. 20/03/2026 Energy 2.45% 0%
8.5% Tata Motors Ltd. 29/01/2027 Automobile 2.44% 0%
8.12% ONGC Petro Additions Ltd. 22/11/2024 Energy 2.44% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 2.43% 0%
8.5% Tata Motors Ltd. 30/12/2026 Automobile 2.32% 0%
8.07% Kalpataru Projects International Ltd. 29/06/2026 Capital Goods 2.17% 0%
Promont Hillside Pvt Ltd.% 31/03/2025 Construction 2.08% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 2.06% 0%
Hero Housing Finance Ltd.% 07/02/2025 Financial 1.83% 0%
9.9% Vastu Finserve India Private Ltd. 03/11/2025 Financial 1.82% 0%
9.95% Indostar Capital Finance Ltd. 30/06/2025 Financial 1.82% 0%
9.95% Indostar Capital Finance Ltd. 30/03/2025 Financial 1.82% 0%
8.29% Godrej Industries Ltd. 26/02/2027 Consumer Staples 1.82% 0%
8.32% Kalpataru Projects International Ltd. 05/02/2027 Capital Goods 1.81% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 1.53% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 1.51% 0%
8.5% JM Financial Products Ltd. 02/06/2025 Financial 1.51% 0%
9.74% Kogta Financial India Ltd. 23/12/2025 Financial 1.51% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 1.49% 0%
Shriram Finance Ltd% 21/09/2024 Financial 1.48% 0%
6.54% GOI 17/01/2032 Sovereign 1.41% 0%
Fullerton India Home Finance Ltd.% 13/12/2024 Financial 1.22% 0%
8.4% Fullerton India Home Finance Ltd. 21/03/2025 Financial 1.22% 0%
9.25% Ess Kay Fincorp Ltd. 27/01/2025 Financial 1.21% 0%
4.45% GOI 30/10/2034 Sovereign 1.21% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 1.21% 0%
9.49% Ashoka Concessions Ltd. 21/06/2024 Construction 0.97% 0%
Avanse Financial Services Ltd.% 29/06/2026 Financial 0.92% 0%
7.99% Tata Projects Ltd. 06/10/2025 Construction 0.91% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 0.91% 0%
7.3% GOI 19/06/2053 Sovereign 0.87% 0%
Mahindra Rural Housing Finance Ltd.% 30/01/2026 Financial 0.85% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 0.79% 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 0.79% 0%
7.26% GOI 06/02/2033 Sovereign 0.68% 0%
9% Steel Authority Of India Ltd. 14/10/2024 Metals & Mining 0.67% 0%
9.95% Vajra Trust 20/06/2029 Others 0.63% 0%
9.95% Indostar Capital Finance Ltd. 07/08/2025 Financial 0.61% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.61% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.61% 0%
7.18% GOI 24/07/2037 Sovereign 0.61% 0%
Bank of Maharashtra% 06/03/2024 Financial 0.61% 0%
8.1432% LIC Housing Finance Ltd. 25/03/2026 Financial 0.61% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 0.6% 0%
7.25% India Grid Trust 27/06/2025 Capital Goods 0.6% 0%
7.32% India Grid Trust 27/06/2031 Capital Goods 0.59% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.59% 0%
7.05% LIC Housing Finance Ltd. 21/12/2030 Financial 0.58% 0%
7.9% Mahindra Rural Housing Finance Ltd. 09/01/2032 Financial 0.5% 0%
7.64% Andhra Pradesh State 17/01/2031 Financial 0.46% 0%
7.7% LIC Housing Finance Ltd. 19/03/2031 Financial 0.46% 0%
9.4% TVS Credit Services Ltd. 10/06/2026 Financial 0.43% 0%
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 Services 0.42% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 0.37% 0%
7.2962% TMF Holdings Ltd. Financial 0.35% 0%
8.19% NTPC Ltd. 15/12/2025 Energy 0.31% 0%
JM Financial Products Ltd.% 07/01/2025 Financial 0.31% 0%
7.26% GOI 22/08/2032 Sovereign 0.31% 0%
7.67% Chhattisgarh State 24/01/2031 Others 0.31% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 0.31% 0%
9.35% Arka Fincap Ltd. 31/03/2025 Financial 0.31% 0%
7.25% GOI 12/06/2063 Sovereign 0.31% 0%
GOI% 22/09/2033 Sovereign 0.31% 0%
8.05% NTPC Ltd. 05/05/2026 Energy 0.31% 0%
9.6% Gera Developments Pvt. Ltd. 24/12/2025 Construction 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 24/12/2024 Construction 0.3% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 Financial 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 24/06/2025 Construction 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 24/06/2024 Construction 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 24/03/2025 Construction 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 24/03/2026 Construction 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 11/06/2026 Construction 0.3% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 Financial 0.3% 0%
6.18% Gujarat State 31/03/2026 Construction 0.3% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 24/09/2024 Construction 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 24/09/2025 Construction 0.3% 0%
9.6% Gera Developments Pvt. Ltd. 12/03/2026 Construction 0.3% 0%
The Federal Bank Ltd.% 09/09/2024 Financial 0.29% 0%
7.82% Power Finance Corporation Ltd. 13/03/2031 Financial 0.25% 0%
7.82% Power Finance Corporation Ltd. 12/03/2032 Financial 0.25% 0%
7.82% Power Finance Corporation Ltd. 13/03/2030 Financial 0.25% 0%
7.82% Power Finance Corporation Ltd. 11/03/2033 Financial 0.25% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 0.24% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 Financial 0.24% 0%
Vajra Trust% 20/08/2029 Others 0.18% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 Financial 0.18% 0%
7.66% Rajasthan State 24/01/2031 Others 0.17% 0%
8.97% REC Ltd. 28/03/2029 Financial 0.13% 0%
8.1% NTPC Ltd. 27/05/2026 Energy 0.12% 0%
7.96% REC Ltd. 15/06/2030 Financial 0.12% 0%
7.02% Gujarat State 28/08/2026 Construction 0.12% 0%
9.3% Avanse Financial Services Ltd. 07/05/2024 Financial 0.12% 0%
Plutus 09 2022 Others 0.07% 0%
7.6% Tamilnadu State 31/01/2031 Others 0.06% 0%
7.17% GOI 17/04/2030 Sovereign 0.04% 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 0.01% 0%

Market Cap

Allocation
Others 10.21

Sector Allocation

Others

Construction

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.36% 0%
Others Others 1.35% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Credit Risk Debt Fund?

The top holdings of this fund are 9.1% Power Finance Corporation Ltd. 23/03/2029, 8.5% Tata Projects Ltd. 18/12/2026, 8.57% ONGC Petro Additions Ltd. 11/09/2024, 9.9% Tata Power Company Ltd. 27/08/2028, 7.1% GOI 18/04/2029

Top 5 Sector for HDFC Credit Risk Debt Fund?

The major sectors of this fund are Financial, Energy, Construction, Sovereign, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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