| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
70.96 |
| CP/CD |
24.72 |
| Current Asset |
3.56 |
| Trep |
0.76 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
53.31% |
| Top 10 Holdings |
76.31% |
| Top 25 Holdings |
93.88% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
70.96 |
| A1+ |
24.72 |
| Cash |
4.32 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.23 |
| Modified Duration (year) |
0.22 |
| Yield to Maturity (%) |
7.03 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Small Industries Development Bank |
10.06 |
| National Housing Bank |
9.32 |
| National Bank for Agri & Rural Dev. |
8.80 |
| Export - Import Bank of India |
7.05 |
| REC Limited. |
6.29 |
| Power Finance Corporation Ltd. |
5.04 |
| HSBC InvestDirect Financial Services (India) Ltd. |
4.86 |
| Power Finance Corporation Ltd. |
4.78 |
| Export - Import Bank of India |
3.73 |
| HSBC InvestDirect Financial Services (India) Ltd. |
3.64 |
| Net Current Assets |
3.56 |
| National Bank for Agri & Rural Dev. |
2.77 |
| REC Limited. |
2.52 |
| HDB Financial Services Ltd. |
2.50 |
| HDB Financial Services Ltd. |
2.47 |
| HSBC InvestDirect Financial Services (India) Ltd. |
2.46 |
| Small Industries Development Bank |
1.51 |
| Kotak Mahindra Prime Ltd. |
1.51 |
| Tata Capital Ltd. |
1.35 |
| LIC Housing Finance Ltd. |
1.26 |
| Small Industries Development Bank |
1.26 |
| Bank of Baroda |
1.24 |
| Bank of Baroda |
1.24 |
| Canara Bank |
1.22 |
| Axis Bank Ltd. |
1.22 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
