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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(07/08/2026) 28.2656
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 2.72%
    1 Year Ago 7.75%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 172.762.26
    VAJRA 009 TRUST (Originator - Veritas Finance limited) 50.150.66
    Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 24.530.32
    Indigo 049 (Originator - Muthoot Capital Services Limited) 18.080.24
    Indigo 041 (Originator - Muthoot Capital Services Limited) 17.460.23
    Vajra 004 Trust (Originator - Veritas Finance limited) 6.000.08
    Debt
    Vajra 006 Trust (Originator - Veritas Finance limited) 4.860.06
    Certificate of Deposits
    Indusind Bank Ltd.Finance - Banks - Private Sector 98.771.29
    Current Assets
    Net Current Assets 185.342.36
    6.94% GOI MAT 110536 156.802.05
    7.34% GOI MAT 220464 78.181.02
    7.09% GOI MAT 050854 72.180.94
    6.67% GOI MAT 151235 66.960.88
    7.23% GOI MAT 150439 61.570.80
    7.24% GOI MAT 180855 54.760.72
    6.68% GOI MAT 070740 53.470.70
    7.18% GOI MAT 240737 51.410.67
    8.03% Karnataka SDL Mat 310128 51.030.67
    7.3% GOI MAT 190653 49.440.65
    7.25% GOI MAT 120663 38.660.51
    6.92% GOI MAT 181139 25.010.33
    6.9% GOI MAT 150465 18.470.24
    6.64% GOI MAT 160635Others - Not Mentioned 9.910.13
    7.1% GOI MAT 080434 2.380.03
    Government Securities
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 1.190.02
    5 GMR Airports Limited 367.374.80
    8.5 Nirma Ltd. 300.543.93
    8.5 Tata Projects Ltd. 250.313.27
    9.65 The Tata Power Company Ltd. 226.972.97
    8.6 ADITYA BIRLA RENEWABLES LIMITED 210.372.75
    10.81 Bamboo Hotel and Global Centre (Delhi) Private Limited 200.732.62
    9.25 SK FINANCE LIMITED 200.212.62
    8.35 Kalpataru Projects International Ltd 199.952.61
    9.5 Evonith Value SteelÿLimited 175.102.29
    8.75 JSW Energy Ltd. 174.522.28
    7.48 National Bank for Agri & Rural Dev. 150.031.96
    8.32 Kalpataru Projects International Ltd 149.791.96
    9.65 Kogta Financial India Limited 149.051.95
    8.24 Aadharshila Infratech Private limited 148.291.94
    10 Kosamattam Finance Limited 147.531.93
    7.77 Aadhar Housing Finance Limited 114.621.50
    8.85 TVS Credit Services Ltd 105.571.38
    8.45 Mahindra Rural Housing Finance Ltd 100.381.31
    9.33 360 One Prime Limited 100.001.31
    9.38 Globe Fincap Ltd 99.731.30
    9 MAS Financial Services Ltd. 98.871.29
    9 JM FINANCIAL HOME LOANS LIMITED 75.130.98
    9 JM FINANCIAL HOME LOANS LIMITED 75.080.98
    7.53 National Bank for Agri & Rural Dev. 75.040.98
    7.6 Ramco Industries Ltd. 70.020.92
    8.75 Vastu Finserve India Pvt. Ltd. 58.970.77
    9.75 MAS Financial Services Ltd. 55.370.72
    9.1 Cholamandalam Investment & Finance Co. Ltd. 50.760.66
    7.6 Power Finance Corporation Ltd. 50.320.66
    8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 50.280.66
    8.5 Aadhar Housing Finance Limited 50.140.66
    9.9 IKF Finance Limited 50.130.66
    7.32 India Grid Trust 50.000.65
    9.38 Globe Capital Market Ltd 49.880.65
    7.34 Small Industries Development Bank 49.880.65
    7.37 National Bank for Agri & Rural Dev. 49.650.65
    7.05 LIC Housing Finance Ltd. 48.870.64
    8.75 Vastu Finserve India Pvt. Ltd. 48.840.64
    8.75 Vastu Finserve India Pvt. Ltd. 48.570.63
    7.9 Mahindra Rural Housing Finance Ltd 41.790.55
    7.7 LIC Housing Finance Ltd. 38.040.50
    7.2962 TMF Holdings Limited (Perpetual) (Perpetual) 29.650.39
    10.4 Muthoot Capital Services Ltd 26.930.35
    7.46 Indian Railways Finance Corp. Ltd. 25.180.33
    8.4 Godrej Industries Ltd. 25.080.33
    8.1 TATA Capital Housing Finance Ltd. 25.060.33
    8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 25.040.33
    7.14 Bajaj Housing Finance Ltd. 24.920.33
    7.1 National Bank for Agri & Rural Dev. 24.790.32
    6.92 DLF Cyber City Developers Ltd. 24.660.32
    8.05 JSW Energy Ltd. 24.570.32
    7.82 Power Finance Corporation Ltd. 20.430.27
    7.82 Power Finance Corporation Ltd. 20.430.27
    7.82 Power Finance Corporation Ltd. 20.400.27
    7.82 Power Finance Corporation Ltd. 20.320.27
    7.4 Power Finance Corporation Ltd. 20.060.26
    9 IKF Finance Limited 19.800.26
    8.97 REC Limited.Finance - Term Lending Institutions 10.350.14
    7.96 REC Limited.Finance - Term Lending Institutions 10.180.13
    Non Convertible Debentures
    7.1 Bajaj Housing Finance Ltd. 2.790.04
    Indus Infra TrustInvestment Trust 243.073.18
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 94.801.24
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 75.460.99
    POWERGRID Infrastructure Investment TrustInvestment Trust 34.280.45
    Corporate Debt Market Development Fund 25.300.33
    Others
    Capital Infra TrustInvestment Trust 19.450.25
    Treasury Bill
    91 Days TBILL MAT 200826 24.880.33
    Treps/Reverse Repo
    TREPS - Tri-party Repo 36.540.48
    Jubilant Beverages Limited 212.412.78
    Jubilant Bevco Limited 196.992.57
    JTPM Metal Traders Limited 160.482.10
    Total7650.37100.00

    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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