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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 77.08
CP/CD 4.31
Current Asset 1.89
GOI Securities 10.57
Other 5.60
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 17.18%
Top 10 Holdings 35.87%
Top 25 Holdings 62.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 31.16
AAA 13.51
A+ 10.92
SOV 10.57
AA+ 10.34
AA- 8.98
A1+ 4.31
Other 4.17
Cash 2.44
A 2.17
Realty 1.06
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 3.77
Modified Duration (year) 2.46
Yield to Maturity (%) 8.31
 
Top 25 Holdings
Holdings Net Asset(%)
GMR Airports Limited 4.07
Tata Projects Ltd. 3.71
The Tata Power Company Ltd. 3.35
Jubilant Beverages Limited 3.07
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.98
SK FINANCE LIMITED 2.96
Kalpataru Projects International Ltd 2.96
Canara Bank 2.87
Jubilant Bevco Limited 2.86
Nirma Ltd. 2.60
JSW Energy Ltd. 2.59
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.55
ADITYA BIRLA RENEWABLES LIMITED 2.38
JTPM Metal Traders Limited 2.31
Kalpataru Projects International Ltd 2.22
Kalpataru Projects International Ltd 2.22
Kogta Financial India Limited 2.19
Kosamattam Finance Limited 2.17
Indus Infra Trust 2.09
Net Current Assets 1.89
TVS Credit Services Ltd 1.57
Mahindra Rural Housing Finance Ltd 1.49
Infopark Properties Limited 1.48
Godrej Industries Ltd. 1.48
Punjab National Bank 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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