HDFC Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended)
SEBI Riskometer: HighCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-IICheck Portfolio Overlap →
NAV: ₹28.27-0.13%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.16% | 87.83% | 87.71% | 91.70% | 91.42% | 86.45% |
| Others (incl. cash) | 3.23% | 4.49% | 4.71% | 2.33% | 3.83% | 8.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 7.61% | 7.68% | 7.58% | 5.97% | 4.75% | 4.81% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GMR Airports Ltd. | Construction | 35,000 | 371.77 | 4.87% | 0.04%↑ |
| Nirma Ltd. | Consumer Staples | 30,000 | 300.53 | 3.94% | 0.02%↑ |
| Triumph Composites Pvt. Ltd. | Chemicals | 24,000 | 238.18 | 3.12% | 0.00% |
| Jubilant Beverages Ltd. | Consumer Staples | 19,190 | 214.94 | 2.82% | 0.03%↑ |
| Aditya Birla Renewables Ltd. | Energy | 21,000 | 210.02 | 2.75% | 0.01%↑ |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 20,000 | 200.65 | 2.63% | 0.01%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 17,750 | 199.65 | 2.62% | 0.03%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 20,000 | 199.69 | 2.62% | 0.01%↑ |
| Tamilnadu State | Others | 1,75,00,000 | 178.08 | 2.33% | - |
| JSW Energy Ltd. | Capital Goods | 17,500 | 175.39 | 2.30% | 0.01%↑ |
| Evonith Value Steel Ltd. | Metals & Mining | 17,500 | 173.75 | 2.28% | 0.00% |
| Siddhivinayak Securitisation Trust | Others | 175 | 167.31 | 2.19% | -0.07%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 15,000 | 161.87 | 2.12% | 0.01%↑ |
| GOI | Sovereign | 1,55,00,000 | 152.46 | 2.00% | -0.02%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 15,000 | 149.96 | 1.97% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 149.17 | 1.95% | 0.00% |
| Kogta Financial India Ltd. | Financial | 15,000 | 148.34 | 1.94% | 0.00% |
| Veritas Finance Ltd. | Financial | 15,000 | 148.19 | 1.94% | - |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 15,000 | 147.81 | 1.94% | 0.00% |
| Aadharshila Infratech Pvt. Ltd. | Construction | 15,000 | 147.39 | 1.93% | 0.00% |
| Sector | 31 Mar 2023 | 28 Feb 2023 | 31 Jan 2023 | 31 Dec 2022 | 30 Nov 2022 | 31 Oct 2022 |
|---|---|---|---|---|---|---|
| Energy | 2.36% | - | - | - | - | - |
| Others | 0.81% | 0.90% | 0.98% | 1.08% | 1.16% | 1.27% |
| Rating | Fund | Category |
|---|---|---|
| AA | 24.52% | 18.24% |
| AA- | 23.71% | 6.56% |
| AAA | 15.17% | 7.80% |
| AA+ | 11.40% | 5.29% |
| SOV | 9.47% | 6.78% |
| Cash & Call Money | 3.23% | 25.23% |
| A+ | 2.63% | 1.60% |
| A | 1.93% | 0.83% |
| Others | 0.33% | 2.33% |
| A- | - | 0.51% |
| A1+ | - | 2.83% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.15% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL - AA- | 4.87% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL - AA | 3.94% |
| Triumph Composites Pvt. Ltd. | Non Convertible Debenture | 10.50% | 27/04/2031 | IND - AA- | 3.12% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 2.82% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 2.75% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA - A+(CE) | 2.63% |
| Kalpataru Projects International Ltd. | Non Convertible Debenture | 8.35% | 11/06/2027 | IND - AA+ | 2.62% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 2.62% |
| Tamilnadu State | State Development Loan | 8.28% | 21/02/2028 | SOV | 2.33% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.75% | 03/03/2028 | ICRA - AA | 2.30% |
| Evonith Value Steel Ltd. | Debenture | 9.50% | 12/10/2029 | CRISIL - AA- | 2.28% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.19% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 2.12% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.00% |
| Kalpataru Projects International Ltd. | Non Convertible Debenture | 8.32% | 05/02/2027 | CRISIL - AA | 1.97% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 1.95% |
| Veritas Finance Ltd. | Non Convertible Debenture | 0.00% | 28/06/2029 | CARE - AA- | 1.94% |
| Kogta Financial India Ltd. | Non Convertible Debenture | 9.65% | 10/03/2028 | CARE - AA- | 1.94% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 8.85% | 20/09/2029 | CRISIL - AA- | 1.94% |
| Aadharshila Infratech Pvt. Ltd. | Non Convertible Debenture | 0.00% | 31/03/2031 | CARE - AA+ | 1.93% |
| Kosamattam Finance Ltd | Non Convertible Debenture | 0.00% | 16/03/2029 | IND - A | 1.93% |
| SK Finance Ltd. | Non Convertible Debenture | 9.10% | 16/02/2029 | IND - AA- | 1.62% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 2.50% | 03/08/2029 | ICRA - AA+ | 1.51% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL - AA+ | 1.38% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA - AA | 1.32% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 8.45% | 25/03/2027 | CRISIL - AAA | 1.31% |
| Globe Fincap Ltd. | Non Convertible Debenture | 9.38% | 14/03/2029 | ICRA - AA- | 1.30% |
| MAS Financial Services Ltd. | Non Convertible Debenture | 0.00% | 12/06/2028 | CARE - AA- | 1.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 18/03/2027 | SOV | 1.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 0.98% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 16/02/2028 | CRISIL - AA | 0.98% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 16/06/2028 | CRISIL - AA | 0.98% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL - AA- | 0.97% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE - AA+ | 0.93% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/03/2028 | CARE - AA | 0.78% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.78% |
| MAS Financial Services Ltd. | Debenture | 9.75% | 15/06/2027 | CARE - AA- | 0.72% |
| Karnataka State | State Development Loan | 8.03% | 31/01/2028 | SOV | 0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA - AA+ | 0.66% |
| ONGC Petro Additions Ltd. | Non Convertible Debenture | 8.39% | 28/06/2027 | CRISIL - AA+ | 0.66% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 02/12/2027 | ICRA - AA+ | 0.66% |
| IKF Finance Ltd. | Non Convertible Debenture | 9.90% | 20/01/2027 | CARE - AA- | 0.66% |
| Globe Capital Market Ltd. | Non Convertible Debenture | 9.38% | 14/09/2028 | ICRA - AA- | 0.65% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL - AAA | 0.65% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE - AA | 0.65% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/03/2029 | CARE - AA | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 0.65% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.63% |
| LIC Housing Finance Ltd. | Debenture | 7.05% | 21/12/2030 | CRISIL - AAA | 0.63% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.62% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.61% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 09/01/2032 | CRISIL - AAA | 0.54% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.49% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | ICRA - AAA(SO) | 0.49% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.70% | 19/03/2031 | CRISIL - AAA | 0.49% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL - AA+ | 0.39% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL - AAA | 0.33% |
| Tamilnadu State | State Development Loan | 7.73% | 06/05/2036 | SOV | 0.33% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 24/03/2028 | CRISIL - AA+ | 0.33% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL - AA+ | 0.33% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL - AAA | 0.33% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL - AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 0.32% |
| Tamilnadu State | State Development Loan | 7.59% | 15/07/2041 | SOV | 0.32% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL - AAA | 0.32% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CARE - AAA | 0.32% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL - AAA | 0.32% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.05% | 10/11/2028 | ICRA - AA | 0.32% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.31% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL - AAA | 0.27% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2030 | CRISIL - AAA | 0.26% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 12/03/2032 | CRISIL - AAA | 0.26% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL - AAA | 0.26% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 11/03/2033 | CRISIL - AAA | 0.26% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2031 | CRISIL - AAA | 0.26% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AA(SO) | 0.24% |
| IKF Finance Ltd. | Non Convertible Debenture | 0.00% | 17/10/2027 | CARE - AA- | 0.22% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL - AAA | 0.19% |
| Muthoot Capital Services Ltd. | Non Convertible Debenture | 10.40% | 02/12/2026 | CRISIL - AA- | 0.18% |
| REC Ltd. | Non Convertible Debenture | 7.96% | 15/06/2030 | CRISIL - AAA | 0.13% |
| REC Ltd. | Non Convertible Debenture | 8.97% | 28/03/2029 | CRISIL - AAA | 0.13% |
| Indigo Paints Ltd. | Securitised Debt | 0.00% | 0 | CRISIL - AA(SO) | 0.08% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL - AAA | 0.04% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 0.03% |
| Andhra Pradesh State | State Development Loan | 7.64% | 0 | SOV | 0.02% |
| Vajra Trust | Securitised Debt | 0.00% | 20/08/2029 | ICRA - AAA(SO) | 0.02% |