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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Credit Risk Debt Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(23/02/2026) 27.2243
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 1.55%
    1 Year Ago 8.51%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 175.572.55
    Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Pri 60.240.88
    Indigo 041 28.490.41
    Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 25.090.36
    Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Pri 23.030.33
    Debt
    Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri 11.250.16
    Current Assets
    Net Current Assets 192.552.80
    7.09% GOI MAT 050854 101.431.48
    6.33% GOI MAT 050535 88.161.28
    7.34% GOI MAT 220464 79.101.15
    7.1% GOI MAT 080434 73.951.08
    6.67% GOI MAT 151235 67.110.98
    7.23% GOI MAT 150439 60.880.89
    7.18% GOI MAT 240737 50.980.74
    7.3% GOI MAT 190653 49.650.72
    7.25% GOI MAT 120663 39.070.57
    7.24% GOI MAT 180855 33.300.48
    6.92% GOI MAT 181139 24.660.36
    6.9% GOI MAT 150465 18.710.27
    6.64% GOI MAT 160635Others - Not Mentioned 9.940.14
    6.68% GOI MAT 070740 9.630.14
    Government Securities
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 1.190.02
    Money Market Instruments
    TREPS - Tri-party Repo 41.970.61
    11 Sandur Manganese and Iron Ores Limited 280.954.09
    5 GMR Airports Limited 270.983.94
    8.5 Tata Projects Ltd. 250.763.65
    9.65 The Tata Power Company Ltd. 228.083.32
    10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited 201.642.93
    8.35 Kalpataru Projects International Ltd 200.282.91
    9.25 SK FINANCE LIMITED 199.612.90
    8.5 Nirma Ltd. 175.742.56
    8.75 JSW Energy Ltd. 175.392.55
    8.6 ADITYA BIRLA RENEWABLES LIMITED 150.732.19
    8.32 Kalpataru Projects International Ltd 150.202.18
    8.07 Kalpataru Projects International Ltd 149.922.18
    9.65 Kogta Financial India Limited 148.512.16
    10 Kosamattam Finance Limited 146.322.13
    8.85 TVS Credit Services Ltd 106.281.55
    8.45 Mahindra Rural Housing Finance Ltd 101.001.47
    8.29 Godrej Industries Ltd. 100.381.46
    7.6 Ramco Industries Ltd. 100.001.45
    8.6 Infopark Properties Limited 99.941.45
    8.4 Nirma Ltd. 85.031.24
    9 JM FINANCIAL HOME LOANS LIMITED 75.191.09
    9 JM FINANCIAL HOME LOANS LIMITED 75.191.09
    9.9 IIFL Finance Limited 75.091.09
    9.75 MAS Financial Services Ltd. 55.270.80
    10.4 Muthoot Capital Services Ltd 53.550.78
    7.6 Power Finance Corporation Ltd. 50.560.74
    8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 50.470.73
    8.5 Aadhar Housing Finance Limited 50.470.73
    10.75 Resco Global Wind Services Pvt. Ltd. 50.030.73
    9.9 IKF FINANCE LIMITED 49.990.73
    7.58 National Bank for Agri & Rural Dev. 49.970.73
    7.5 National Bank for Agri & Rural Dev. 49.960.73
    6.5 TATA Capital Housing Finance Ltd. 49.780.72
    7.32 India Grid Trust 49.690.72
    7.37 National Bank for Agri & Rural Dev. 49.660.72
    7.05 LIC Housing Finance Ltd. 49.160.71
    7.9 Mahindra Rural Housing Finance Ltd 42.260.61
    7.7 LIC Housing Finance Ltd. 38.330.56
    7.2962 TMF Holdings Ltd. (Perpetual) 29.540.43
    7.46 Indian Railways Finance Corp. Ltd. 25.210.37
    8.4 Godrej Industries Ltd. 25.170.37
    8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 25.160.37
    8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 25.150.37
    8.05 NTPC Limited 25.020.36
    8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 25.010.36
    9.6 GERA Development Pvt. Ltd. 24.980.36
    9.6 GERA Development Pvt. Ltd. 24.980.36
    9.6 GERA Development Pvt. Ltd. 24.920.36
    8.05 JSW Energy Ltd. 24.640.36
    9 IKF FINANCE LIMITED 22.970.33
    7.82 Power Finance Corporation Ltd. 20.480.30
    7.82 Power Finance Corporation Ltd. 20.440.30
    7.82 Power Finance Corporation Ltd. 20.340.30
    7.82 Power Finance Corporation Ltd. 20.340.30
    7.4 Power Finance Corporation Ltd. 20.060.29
    6.72 India Grid Trust 19.900.29
    8.97 REC Limited.Finance - Term Lending Institutions 10.390.15
    7.96 REC Limited.Finance - Term Lending Institutions 10.120.15
    Non Convertible Debentures
    8.1 NTPC Limited 10.010.15
    Indus Infra TrustInvestment Trust 152.292.21
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 73.821.07
    Capital Infra TrustInvestment Trust 34.800.51
    POWERGRID Infrastructure Investment TrustInvestment Trust 32.790.48
    Others
    Corporate Debt Market Development Fund 24.670.36
    Jubilant Beverages Limited 205.352.99
    Jubilant Bevco Limited 190.892.78
    JTPM Metal Traders Limited 154.722.25
    Total6876.49100.00

    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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