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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Credit Risk Debt Fund Reg (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 81.38
Current Asset 2.93
GOI Securities 10.85
Other 4.24
Trep 0.60
 
Concentration Analysis
Top 5 Holdings 20.60%
Top 10 Holdings 33.77%
Top 25 Holdings 65.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 30.3
AA+ 15.74
A+ 12.46
AAA 12.42
SOV 10.85
AA- 10.46
Cash 3.86
Transport Infrastructure 2.0
Realty 1.02
Construction 0.64
Power 0.25
 
Portfolio Metrics
Average Maturity (year) 4.04
Modified Duration (year) 2.54
Yield to Maturity (%) 7.93
 
Top 25 Holdings
Holdings Net Asset(%)
SANDUR MANGANESE AND IRON ORES LIMITED 4.16
Tata Projects Ltd. 3.58
The Tata Power Company Ltd. 3.30
Net Current Assets 2.93
Tata Motors Ltd. 2.86
Kalpataru Projects International Ltd 2.86
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.84
SK FINANCE LIMITED 2.79
Tata Motors Ltd. 2.71
Kalpataru Projects International Ltd 2.54
Nirma Ltd. 2.50
TVS Credit Services Ltd 2.43
ADITYA BIRLA RENEWABLES LIMITED 2.15
Kalpataru Projects International Ltd 2.14
JSW Energy Ltd. 2.12
DLF Home Developers Ltd 2.12
Vastu Finserve India Pvt. Ltd. 2.11
Kogta Financial India Limited 2.10
Indus Infra Trust 2.00
Power Finance Corporation Ltd. 1.80
7.09% GOI MAT 050854 1.53
Godrej Industries Ltd. 1.43
Mahindra Rural Housing Finance Ltd 1.43
Resco Global Wind Services Pvt. Ltd. 1.42
Infopark Properties Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
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