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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 77.82
CP/CD 2.88
Current Asset 2.25
Equity 0.97
GOI Securities 10.35
Other 5.33
Treasury Bill 0.32
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 18.01%
Top 10 Holdings 31.60%
Top 25 Holdings 65.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 29.87
AAA 14.45
AA- 12.33
AA+ 11.86
SOV 10.67
A+ 7.39
Transport Infrastructure 4.32
A1+ 2.88
Cash 2.33
A 1.92
Realty 0.97
Infrastructure Investment Trusts 0.43
AIF 0.33
Construction 0.25
 
Portfolio Metrics
Average Maturity (year) 3.48
Modified Duration (year) 2.35
Yield to Maturity (%) 8.80
 
Top 25 Holdings
Holdings Net Asset(%)
GMR Airports Limited 4.78
Nirma Ltd. 3.91
Tata Projects Ltd. 3.26
Indus Infra Trust 3.11
The Tata Power Company Ltd. 2.95
Indusind Bank Ltd. 2.88
Jubilant Beverages Limited 2.76
ADITYA BIRLA RENEWABLES LIMITED 2.74
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.61
SK FINANCE LIMITED 2.60
Kalpataru Projects International Ltd 2.60
Jubilant Bevco Limited 2.56
JSW Energy Ltd. 2.28
Evonith Value SteelLimited 2.28
Net Current Assets 2.25
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.25
JTPM Metal Traders Limited 2.09
6.94% GOI MAT 110536 2.04
National Bank for Agri & Rural Dev. 1.96
Kalpataru Projects International Ltd 1.95
Kogta Financial India Limited 1.94
Aadharshila Infratech Private limited 1.93
Kosamattam Finance Limited 1.92
Aadhar Housing Finance Limited 1.50
TVS Credit Services Ltd 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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