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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Credit Risk Debt Fund Reg (Q) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 80.29
Current Asset 2.37
GOI Securities 9.89
Other 4.16
Trep 3.29
 
Concentration Analysis
Top 5 Holdings 18.81%
Top 10 Holdings 37.78%
Top 25 Holdings 66.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 34.63
A+ 15.74
AA- 10.79
AA+ 10.22
SOV 9.89
AAA 8.91
Cash 5.66
Other 2.86
Realty 0.95
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 3.86
Modified Duration (year) 2.63
Yield to Maturity (%) 7.93
 
Top 25 Holdings
Holdings Net Asset(%)
Sandur Manganese and Iron Ores Limited 4.19
Tata Projects Ltd. 3.63
The Tata Power Company Ltd. 3.32
GMR Airports Limited 3.30
Tri Party Repo 3.29
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.92
Kalpataru Projects International Ltd 2.90
SK FINANCE LIMITED 2.87
Jubilant Beverages Limited 2.86
Jubilant Bevco Limited 2.66
Kalpataru Projects International Ltd 2.59
Nirma Ltd. 2.54
JSW Energy Ltd. 2.53
Net Current Assets 2.37
ADITYA BIRLA RENEWABLES LIMITED 2.19
Kalpataru Projects International Ltd 2.17
Vastu Finserve India Pvt. Ltd. 2.15
DLF Home Developers Ltd 2.15
Kogta Financial India Limited 2.13
Indus Infra Trust 2.03
TVS Credit Services Ltd 1.54
7.09% GOI MAT 050854 1.47
Mahindra Rural Housing Finance Ltd 1.46
Infopark Properties Limited 1.45
Godrej Industries Ltd. 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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