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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Credit Risk Debt Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(05/03/2026) 25.1473
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 1.29%
    1 Year Ago 7.97%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 176.882.56
    Vajra 009 60.590.88
    Indigo 041 28.640.41
    Shivshakti Securitisation Trust 25.240.37
    Vajra 004 23.140.34
    Debt
    Vajra 006 11.300.16
    Current Assets
    Net Current Assets 197.372.87
    6.33% GOI MAT 050535 83.051.20
    7.34% GOI MAT 220464 78.381.14
    7.1% GOI MAT 080434 74.151.07
    7.09% GOI MAT 050854 71.981.04
    6.67% GOI MAT 151235 67.340.98
    7.23% GOI MAT 150439 61.200.89
    7.18% GOI MAT 240737 51.340.74
    7.3% GOI MAT 190653 49.150.71
    7.25% GOI MAT 120663 38.720.56
    6.68% GOI MAT 070740 33.720.49
    7.24% GOI MAT 180855 32.950.48
    6.92% GOI MAT 181139 24.930.36
    6.9% GOI MAT 150465 18.530.27
    6.64% GOI MAT 160635Others - Not Mentioned 9.960.14
    Government Securities
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 1.190.02
    Money Market Instruments
    TREPS - Tri-party Repo 124.661.81
    11 Sandur Manganese and Iron Ores Limited 287.304.16
    5 GMR Airports Limited 272.503.95
    8.5 Tata Projects Ltd. 251.323.64
    9.65 The Tata Power Company Ltd. 228.923.32
    10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited 201.782.92
    8.35 Kalpataru Projects International Ltd 200.832.91
    9.25 SK FINANCE LIMITED 200.102.90
    8.5 Nirma Ltd. 176.122.55
    8.75 JSW Energy Ltd. 176.032.55
    8.6 ADITYA BIRLA RENEWABLES LIMITED 151.202.19
    8.32 Kalpataru Projects International Ltd 150.502.18
    8.07 Kalpataru Projects International Ltd 150.112.17
    9.65 Kogta Financial India Limited 149.042.16
    10 Kosamattam Finance Limited 146.782.13
    8.85 TVS Credit Services Ltd 106.481.54
    8.45 Mahindra Rural Housing Finance Ltd 101.101.46
    8.29 Godrej Industries Ltd. 100.621.46
    8.6 Infopark Properties Limited 100.051.45
    8.4 Nirma Ltd. 85.021.23
    9 JM FINANCIAL HOME LOANS LIMITED 75.431.09
    9 JM FINANCIAL HOME LOANS LIMITED 75.401.09
    9.9 IIFL Finance Limited 75.101.09
    7.6 Ramco Industries Ltd. 70.041.01
    9.75 MAS Financial Services Ltd. 55.350.80
    10.4 Muthoot Capital Services Ltd 53.630.78
    7.6 Power Finance Corporation Ltd. 50.760.74
    8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 50.600.73
    8.5 Aadhar Housing Finance Limited 50.570.73
    9.9 IKF FINANCE LIMITED 50.050.73
    10.75 Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujara 50.050.73
    7.5 National Bank for Agri & Rural Dev. 50.040.72
    8.7 Muthoot Finance Ltd. 50.000.72
    7.32 India Grid Trust 49.930.72
    7.37 National Bank for Agri & Rural Dev. 49.880.72
    6.5 TATA Capital Housing Finance Ltd. 49.840.72
    7.05 LIC Housing Finance Ltd. 49.250.71
    7.9 Mahindra Rural Housing Finance Ltd 42.310.61
    7.7 LIC Housing Finance Ltd. 38.390.56
    7.2962 TMF Holdings Limited (Perpetual) (Perpetual) 29.640.43
    7.46 Indian Railways Finance Corp. Ltd. 25.310.37
    8.4 Godrej Industries Ltd. 25.240.37
    8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 25.220.37
    8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 25.180.36
    8.05 NTPC Limited 25.040.36
    9.6 GERA Development Pvt. Ltd. 25.000.36
    9.6 GERA Development Pvt. Ltd. 25.000.36
    9.6 GERA Development Pvt. Ltd. 24.950.36
    8.05 JSW Energy Ltd. 24.750.36
    9 IKF FINANCE LIMITED 23.010.33
    7.82 Power Finance Corporation Ltd. 20.510.30
    7.82 Power Finance Corporation Ltd. 20.500.30
    7.82 Power Finance Corporation Ltd. 20.500.30
    7.82 Power Finance Corporation Ltd. 20.460.30
    7.4 Power Finance Corporation Ltd. 20.160.29
    6.72 India Grid Trust 19.940.29
    8.97 REC Limited.Finance - Term Lending Institutions 10.450.15
    7.96 REC Limited.Finance - Term Lending Institutions 10.170.15
    Non Convertible Debentures
    8.1 NTPC Limited 10.020.15
    Indus Infra TrustInvestment Trust 147.532.14
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 74.871.08
    POWERGRID Infrastructure Investment TrustInvestment Trust 32.630.47
    Corporate Debt Market Development Fund 24.760.36
    Others
    Capital Infra TrustInvestment Trust 18.990.28
    Jubilant Beverages Limited 206.963.00
    Jubilant Bevco Limited 192.382.79
    JTPM Metal Traders Limited 155.962.26
    Total6901.93100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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