Scheme

HDFC Credit Risk Fund

Holds 6 companies worth ₹581 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹7,631 CrHDFC Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹7,666 Cr.
Largest holding
Bharat Highways InvitBharat Highways Invit is 3.2% of this scheme's NAV.
Fund manager
Praveen JainRuns it since 7 Mar 2026, as the fund house dates it. With Bhavyesh Divecha (fund manager), Gopal Agrawal (overseas).

Holdings^{(Apr 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	6 companies ·	₹ Cr
	Bharat Highways Invit	246
	Cube Highways Trust InvIT Fund	105
	Raajmarg Infra Investment Trust	98.6
	Embassy Office Parks Reit	73.9
	POWERGRID INFRASTRUCTURE INVESTMENT TRUST	36.2
	Capital Infra Trust	20.4

Market value of each ticked company in HDFC Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Highways Invit	Cube Highways Trust InvIT Fund
Sept 2025	₹143 Cr	₹0 Cr
Oct 2025	₹150 Cr	₹0 Cr
Nov 2025	₹148 Cr	₹0 Cr
Dec 2025	₹146 Cr	₹0 Cr
Jan 2026	₹152 Cr	₹0 Cr
Feb 2026	₹143 Cr	₹0 Cr
Mar 2026	₹141 Cr	₹0 Cr
Apr 2026	₹148 Cr	₹0 Cr
May 2026	₹142 Cr	₹0 Cr
Jun 2026	₹239 Cr	₹0 Cr
Jul 2026	₹250 Cr	₹107 Cr
Aug 2026	₹253 Cr	₹107 Cr
Sept 2026	₹246 Cr	₹105 Cr

Fig. 1.Market value of each ticked company in HDFC Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	1.9Cr	246	3.23
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	67.9L	105	1.38
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	81.5L	98.6	1.29
Embassy Office Parks Reit	Equity	Realty	17L	73.9	0.97
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	35.4L	36.2	0.47
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	26.4L	20.4	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.