HD

HDFC Credit Risk Debt Fund Direct Growth

HDFCDebtCredit Risk

AUM

₹7.5K Cr

NAV

₹28.07

Expense Ratio

1.01%

Holdings

98 stocks

Top Holdings

98 holdings shown
1
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

4.83%

₹363 Cr

2
TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LACIndustrials

3.32%

₹250 Cr

3
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & Utilities

2.98%

₹224 Cr

4
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.77%

₹208 Cr

5
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary

2.66%

₹200 Cr

6
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LACFinancial

2.65%

₹199 Cr

7
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.35 NCD 11JU27 FVRS1LACIndustrials

2.64%

₹199 Cr

8
UNION BANK OF INDIA CD 11SEP26Financial

2.60%

₹196 Cr

9
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.57%

₹193 Cr

10
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

2.33%

₹175 Cr

Sector Allocation

Financial34.4%
Industrials22%
Entities9.5%
Energy & Utilities8.4%
Unspecified8%
Consumer Staples7.7%
Materials4.7%
Consumer Discretionary2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.