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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Credit Risk Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(05/11/2026) 28.5348
    Percentage Returns
    1 Month Ago 0.59%
    3 Months Ago 1.19%
    1 Year Ago 6.78%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 166.612.19
    VAJRA 009 TRUST (Originator - Veritas Finance limited) 37.330.49
    Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 23.780.31
    Indigo 049 (Originator - Muthoot Capital Services Limited) 18.000.24
    Indigo 041 (Originator - Muthoot Capital Services Limited) 5.990.08
    Debt
    Vajra 006 Trust (Originator - Veritas Finance limited) 1.450.02
    Current Assets
    Net Current Assets 155.522.04
    8.28% Tamilnadu SDL MAT 210228 177.582.34
    6.94% GOI MAT 110536 150.301.98
    7.23% GOI MAT 150439 59.170.78
    8.03% Karnataka SDL Mat 310128 50.550.67
    7.34% GOI MAT 220464 46.930.62
    7.09% GOI MAT 050854 45.920.60
    7.25% GOI MAT 120663 27.920.37
    7.73% Tamil Nadu Mat 060536 24.570.32
    7.59% Tamil Nadu SDL Mat 150741 23.980.32
    6.67% GOI MAT 151235 2.380.03
    Government Securities
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 1.160.02
    5 GMR Airports Limited 372.024.90
    8.5 Nirma Ltd. 300.203.95
    10.5 Triumph Composites Private Limited 237.073.12
    8.6 ADITYA BIRLA RENEWABLES LIMITED 210.062.77
    10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited 200.442.64
    8.35 Kalpataru Projects International Ltd 199.452.63
    8.75 JSW Energy Ltd. 175.012.30
    9.5 Evonith Value SteelÿLimited 173.052.28
    8.32 Kalpataru Projects International Ltd 149.851.97
    7.48 National Bank for Agri & Rural Dev. 148.461.95
    9.65 Kogta Financial India Limited 148.221.95
    8.49 Aadharshila Infratech Private limited 147.491.94
    10 Kosamattam Finance Limited 147.261.94
    8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 147.021.94
    8.95 Veritas Finance Limited 146.841.93
    9.1 SK FINANCE LIMITED 123.361.62
    7.8 Aadhar Housing Finance Limited 114.641.51
    9.2 360 One Prime Limited 100.601.32
    8.45 Mahindra Rural Housing Finance Ltd 100.181.32
    9.38 Globe Fincap Ltd 98.731.30
    9.19 MAS Financial Services Ltd. 98.701.30
    8.85 TVS Credit Services Ltd 95.461.26
    7.53 National Bank for Agri & Rural Dev. 74.540.98
    9 JM FINANCIAL HOME LOANS LIMITED 74.410.98
    9 JM FINANCIAL HOME LOANS LIMITED 74.200.98
    9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 73.810.97
    9.65 The Tata Power Company Ltd. 70.600.93
    8.75 Vastu Finserve India Pvt. Ltd. 59.460.78
    9.75 MAS Financial Services Ltd. 55.140.73
    8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 50.100.66
    9.9 IKF Finance Limited 50.070.66
    8.5 Aadhar Housing Finance Limited 49.940.66
    9.1 Cholamandalam Investment & Finance Co. Ltd. 49.760.66
    7.6 Power Finance Corporation Ltd. 49.460.65
    9.38 Globe Capital Market Ltd 49.410.65
    8.75 Vastu Finserve India Pvt. Ltd. 49.310.65
    7.34 Small Industries Development Bank 49.250.65
    8.75 Vastu Finserve India Pvt. Ltd. 49.030.65
    7.05 LIC Housing Finance Ltd. 47.750.63
    7.37 National Bank for Agri & Rural Dev. 47.660.63
    7.9 Mahindra Rural Housing Finance Ltd 40.930.54
    7.7 LIC Housing Finance Ltd. 37.070.49
    7.2962 TMF Holdings Limited (Perpetual) (Perpetual) 29.620.39
    8.4 Godrej Industries Ltd. 24.970.33
    8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 24.860.33
    7.46 Indian Railways Finance Corp. Ltd. 24.740.33
    8.05 JSW Energy Ltd. 24.660.32
    7.38 REC Limited. 24.640.32
    7.42 Small Industries Development Bank 24.640.32
    6.52 REC Limited. 24.570.32
    6.92 DLF Cyber City Developers Ltd. 24.480.32
    7.1 National Bank for Agri & Rural Dev. 24.450.32
    8.37 REC Limited.Finance - Term Lending Institutions 20.180.27
    7.82 Power Finance Corporation Ltd. 19.820.26
    7.82 Power Finance Corporation Ltd. 19.770.26
    7.82 Power Finance Corporation Ltd. 19.760.26
    7.82 Power Finance Corporation Ltd. 19.710.26
    7.4 Power Finance Corporation Ltd. 19.600.26
    9 IKF Finance Limited 16.520.22
    6.95 REC Limited. 14.810.19
    10.4 Muthoot Capital Services Ltd 13.460.18
    8.97 REC Limited.Finance - Term Lending Institutions 10.170.13
    7.96 REC Limited.Finance - Term Lending Institutions 9.930.13
    Non Convertible Debentures
    7.1 Bajaj Housing Finance Ltd. 2.760.04
    Indus Infra TrustInvestment Trust 240.483.17
    Cube Highways TrustInvestment Trust 104.171.37
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 98.791.30
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 73.950.97
    POWERGRID Infrastructure Investment TrustInvestment Trust 36.680.48
    Corporate Debt Market Development Fund 25.570.34
    Others
    Capital Infra TrustInvestment Trust 20.540.27
    Treasury Bill
    182 Days TBILL MAT 180327 97.431.28
    Treps/Reverse Repo
    TREPS - Tri-party Repo 127.281.68
    Jubilant Beverages Limited 215.292.83
    Jubilant Bevco Limited 200.002.63
    JTPM Metal Traders Limited 161.762.13
    Total7595.19100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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