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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(21/09/2026) 28.3834
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago 2.04%
    1 Year Ago 7.39%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 173.392.26
    VAJRA 009 TRUST (Originator - Veritas Finance limited) 41.410.54
    Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 24.640.32
    Indigo 049 (Originator - Muthoot Capital Services Limited) 17.960.23
    Indigo 041 (Originator - Muthoot Capital Services Limited) 9.340.12
    Debt
    Vajra 006 Trust (Originator - Veritas Finance limited) 2.530.03
    Current Assets
    Net Current Assets 217.772.87
    6.94% GOI MAT 110536 154.872.02
    7.34% GOI MAT 220464 76.891.00
    7.09% GOI MAT 050854 70.830.92
    7.23% GOI MAT 150439 60.890.79
    8.03% Karnataka SDL Mat 310128 50.870.66
    7.3% GOI MAT 190653 48.440.63
    7.25% GOI MAT 120663 38.090.50
    7.73% Tamil Nadu Mat 060536 25.160.33
    7.59% Tamil Nadu SDL Mat 150741 24.790.32
    6.92% GOI MAT 181139 24.700.32
    6.68% GOI MAT 070740 24.130.31
    6.9% GOI MAT 150465 18.160.24
    6.67% GOI MAT 151235 2.460.03
    Government Securities
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 1.180.02
    5 GMR Airports Limited 370.234.83
    8.5 Nirma Ltd. 300.733.92
    10.5 Triumph Composites Private Limited 239.033.12
    8.6 ADITYA BIRLA RENEWABLES LIMITED 210.342.74
    10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited 200.772.62
    8.35 Kalpataru Projects International Ltd 199.872.61
    8.75 JSW Energy Ltd. 175.722.29
    9.5 Evonith Value SteelÿLimited 174.412.28
    8.32 Kalpataru Projects International Ltd 149.981.96
    7.48 National Bank for Agri & Rural Dev. 149.571.95
    9.65 Kogta Financial India Limited 148.651.94
    8.85 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 148.591.94
    8.24 Aadharshila Infratech Private limited 147.871.93
    10 Kosamattam Finance Limited 147.211.92
    9.1 SK FINANCE LIMITED 123.791.61
    7.8 Aadhar Housing Finance Limited 114.201.49
    8.85 TVS Credit Services Ltd 105.511.38
    8.45 Mahindra Rural Housing Finance Ltd 100.411.31
    9.2 360 One Prime Limited 100.021.30
    9.25 SK FINANCE LIMITED 99.961.30
    9.38 Globe Fincap Ltd 99.701.30
    9 MAS Financial Services Ltd. 98.791.29
    9 JM FINANCIAL HOME LOANS LIMITED 74.850.98
    7.53 National Bank for Agri & Rural Dev. 74.840.98
    9 JM FINANCIAL HOME LOANS LIMITED 74.770.98
    9 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 74.570.97
    9.65 The Tata Power Company Ltd. 71.250.93
    8.75 Vastu Finserve India Pvt. Ltd. 59.040.77
    9.75 MAS Financial Services Ltd. 55.310.72
    9.1 Cholamandalam Investment & Finance Co. Ltd. 50.450.66
    8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 50.230.66
    9.9 IKF Finance Limited 50.120.65
    8.5 Aadhar Housing Finance Limited 50.080.65
    7.6 Power Finance Corporation Ltd. 49.900.65
    9.38 Globe Capital Market Ltd 49.730.65
    7.34 Small Industries Development Bank 49.580.65
    7.37 National Bank for Agri & Rural Dev. 48.970.64
    8.75 Vastu Finserve India Pvt. Ltd. 48.920.64
    8.75 Vastu Finserve India Pvt. Ltd. 48.650.63
    7.05 LIC Housing Finance Ltd. 48.460.63
    7.9 Mahindra Rural Housing Finance Ltd 41.570.54
    7.7 LIC Housing Finance Ltd. 37.680.49
    7.2962 TMF Holdings Ltd. (Perpetual) 29.630.39
    10.4 Muthoot Capital Services Ltd 26.900.35
    8.4 Godrej Industries Ltd. 25.070.33
    8.5 Tata Projects Ltd. 25.060.33
    8.1 TATA Capital Housing Finance Ltd. 25.060.33
    8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 25.030.33
    7.46 Indian Railways Finance Corp. Ltd. 25.000.33
    7.14 Bajaj Housing Finance Ltd. 24.960.33
    7.38 REC Limited. 24.870.32
    7.42 Small Industries Development Bank 24.850.32
    8.05 JSW Energy Ltd. 24.800.32
    6.52 REC Limited. 24.670.32
    7.1 National Bank for Agri & Rural Dev. 24.650.32
    6.92 DLF Cyber City Developers Ltd. 24.600.32
    8.37 REC Limited.Finance - Term Lending Institutions 20.370.27
    7.82 Power Finance Corporation Ltd. 20.120.26
    7.82 Power Finance Corporation Ltd. 20.100.26
    7.82 Power Finance Corporation Ltd. 20.100.26
    7.82 Power Finance Corporation Ltd. 20.080.26
    7.4 Power Finance Corporation Ltd. 19.840.26
    9 IKF Finance Limited 16.510.22
    6.95 REC Limited. 14.880.19
    8.97 REC Limited.Finance - Term Lending Institutions 10.270.13
    7.96 REC Limited.Finance - Term Lending Institutions 10.070.13
    Non Convertible Debentures
    7.1 Bajaj Housing Finance Ltd. 2.780.04
    Indus Infra TrustInvestment Trust 252.953.30
    Cube Highways TrustInvestment Trust 106.621.39
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 98.981.29
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 74.540.97
    POWERGRID Infrastructure Investment TrustInvestment Trust 35.350.46
    Corporate Debt Market Development Fund 25.460.33
    Others
    Capital Infra TrustInvestment Trust 20.330.27
    Treps/Reverse Repo
    TREPS - Tri-party Repo 124.481.62
    Jubilant Beverages Limited 213.782.79
    Jubilant Bevco Limited 198.442.59
    JTPM Metal Traders Limited 161.702.11
    Total7665.78100.00

    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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